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Soltek Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soltek Polymers Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.96 Cr and 13 satisfied charges worth Rs 4.97 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Oct 2025 in favour of State Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.96 Cr

₹4.96 crore

₹4.97 crore

3

State Bank Of India

Creation

27 Oct 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387505 View DetailsState Bank Of Travancore₹ 0.50 27 Oct 201216 Nov 201221 Oct 2019 Satisfied 5000000.0
10494106 View DetailsState Bank Of Travancore₹ 0.50 28 Mar 2014-28 Sep 2015 Satisfied 5000000.0
10453113 View DetailsState Bank Of Travancore₹ 1.00 28 Sep 2013-28 Sep 2015 Satisfied 10000000.0
10387507 View DetailsState Bank Of Travancore₹ 0.60 27 Oct 201216 Nov 201228 Sep 2015 Satisfied 6000000.0
90019871 View DetailsState Bank Of India₹ 0.00 01 Jun 2004-07 Jul 2014 Satisfied 36000.0
90019146 View DetailsState Bank Of India₹ 0.11 21 Apr 2003-07 Jul 2014 Satisfied 1100000.0
10407912 View DetailsState Bank Of Travancore₹ 0.25 19 Feb 2013-28 Sep 2013 Satisfied 2500000.0
10180717 View DetailsThe Federal Bank Limited₹ 0.50 25 Sep 2009-23 Sep 2013 Satisfied 5000000.0
10150932 View DetailsThe Federal Bank Limited₹ 0.48 16 Mar 2009-23 Sep 2013 Satisfied 4800000.0
10343925 View DetailsThe Federal Bank Limited₹ 0.15 01 Mar 2012-12 Jun 2013 Satisfied 1500000.0
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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

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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.