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Solitaire Machine Tools Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 99740000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100127771 View Details Yes Bank Limited 9.97 27 Jun 2017 05 Jul 2022 25 Nov 2023 Satisfied 99740000.0
80014137 View Details Axis Bank Limited 2.55 24 Feb 2005 05 Aug 2014 16 Oct 2017 Satisfied 25500000.0
100866530 View Details Others 10.50 13 Feb 2024 04 Feb 2025 - Open 105000000.0
90238520 View Details Uti Bank 1.61 24 Feb 2005 - - Open 16100000.0
90241178 View Details Uti Bank 1.61 25 Aug 2004 25 Nov 2005 - Open 16100000.0