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Solitaire Softech Llp loan details

Charges taken from banks & financial institutes

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Solitaire Softech Llp has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 325.00 Cr. Lenders on record include Dmi Finance Private Limited, Vistra Itcl India Limited, Vijaya Bank, Axis Trustee Services Limited. The most recent charge was created on 31 May 2022 in favour of Dmi Finance Private Limited for Rs 30.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Solitaire Softech Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Dmi Finance Private Limited : 135.00 Cr
  • Axis Trustee Services Limited : 100.00 Cr
  • Vistra Itcl India Limited : 70.00 Cr
  • Vijaya Bank : 20.00 Cr

₹9,000.00 lakh

₹32,500.00 lakh

4

Axis Trustee Services Limited

Satisfaction

28 Aug 2023

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301011 View DetailsVistra Itcl India Limited₹ 3,000.00 08 Jul 2019-28 Aug 2023 Satisfied 300000000.0
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