Solitaire Texfeb And Traders Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Solitaire Texfeb And Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solitaire Texfeb And Traders Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 151.33 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Aug 2008 in favour of State Bank Of India for Rs 18.36 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 151.33 Cr
₹151.33 crore
-
1
State Bank Of India
Modification
31 Dec 2010
₹46.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226962 View Details | State Bank Of India | ₹ 18.36 | 07 Aug 2008 | 27 Jul 2010 | - | Open |
| 10083699 View Details | State Bank Of India | ₹ 10.00 | 12 Jan 2008 | 09 Sep 2008 | - | Open |
| 80010888 View Details | State Bank Of India | ₹ 46.89 | 30 Apr 2005 | 31 Dec 2010 | - | Open |
| 90238488 View Details | State Bank Of India | ₹ 76.08 | 25 Oct 2004 | 31 Dec 2010 | - | 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.