Soltex Petro Products Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soltex Petro Products Ltd. has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 198.86 Cr and 4 satisfied charges worth Rs 31.25 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 15 Mar 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 100.80 Cr
- Axis Bank Limited : 73.40 Cr
- Others : 22.66 Cr
- Sidbi : 2.00 Cr
₹198.86 crore
₹31.25 crore
7
Axis Bank Limited
Modification
01 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550699 View Details | Idbi Bank Limited | ₹ 14.50 | 08 Jan 2015 | 12 Oct 2018 | 11 Jul 2019 | Satisfied |
| 10518230 View Details | Corporation Bank | ₹ 14.50 | 08 Aug 2014 | 30 Dec 2014 | 11 Jul 2019 | Satisfied |
| 10126771 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 24 Oct 2008 | - | 07 Sep 2012 | Satisfied |
| 10082211 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 1.25 | 12 Dec 2007 | - | 26 Aug 2010 | Satisfied |
| 101104625 View Details | Sidbi | ₹ 2.00 | 15 Mar 2025 | - | - | Open |
| 101037995 View Details | Others | ₹ 0.55 | 27 Dec 2024 | - | - | Open |
| 100985621 View Details | Others | ₹ 3.00 | 26 Sep 2024 | 01 Jul 2025 | - | Open |
| 100500714 View Details | Others | ₹ 6.00 | 26 Oct 2021 | - | - | Open |
| 100501690 View Details | Axis Bank Limited | ₹ 9.00 | 26 Oct 2021 | - | - | Open |
| 100457758 View Details | Axis Bank Limited | ₹ 9.00 | 21 Jun 2021 | - | - | 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.