Solitaire Machine Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solitaire Machine Tools Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.72 Cr and 3 satisfied charges worth Rs 22.50 Cr. The lender named on its open charges is Uti Bank. The most recent charge was created on 13 Feb 2024 for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Uti Bank : 3.22 Cr
₹13.72 crore
₹22.50 crore
4
Others
Modification
04 Feb 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127138 View Details | Yes Bank Limited | ₹ 9.97 | 20 Jul 2017 | 03 Aug 2022 | 25 Nov 2023 | Satisfied |
| 100127771 View Details | Yes Bank Limited | ₹ 9.97 | 27 Jun 2017 | 05 Jul 2022 | 25 Nov 2023 | Satisfied |
| 80014137 View Details | Axis Bank Limited | ₹ 2.55 | 24 Feb 2005 | 05 Aug 2014 | 16 Oct 2017 | Satisfied |
| 100866530 View Details | Others | ₹ 10.50 | 13 Feb 2024 | 04 Feb 2025 | - | Open |
| 90238520 View Details | Uti Bank | ₹ 1.61 | 24 Feb 2005 | - | - | Open |
| 90241178 View Details | Uti Bank | ₹ 1.61 | 25 Aug 2004 | 25 Nov 2005 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.