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Solorex Nirman & Credit Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solorex Nirman & Credit Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.00 Cr. The most recent charge was created on 01 Mar 2005 in favour of Uco Bank for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 40.00 Cr
  • Uco Bank : 30.00 Cr
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₹7,000.00 lakh

2

Uco Bank

Satisfaction

01 Aug 2018

₹1,732.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056083 View DetailsPunjab National Bank₹ 1,732.00 17 Apr 200030 Jan 201301 Aug 2018 Satisfied 173200000.0
90246996 View DetailsPunjab National Bank₹ 1,134.00 17 Apr 200023 Jun 200301 Aug 2018 Satisfied 113400000.0
90244883 View DetailsUco Bank₹ 3,000.00 01 Mar 2005-31 Jul 2008 Satisfied 300000000.0
80044011 View DetailsPunjab National Bank₹ 1,134.00 03 Jan 2001-25 Mar 2008 Satisfied 113400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.