Solunaris Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solunaris Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 842.90 Cr. The most recent charge was created on 28 May 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹84,290.00 lakh
2
Others
Modification
07 May 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474053 View Details | Others | ₹ 38,231.00 | 18 Jan 2014 | 16 May 2016 | 13 Jun 2016 | Satisfied |
| 10153766 View Details | Bank Of Baroda | ₹ 34,301.00 | 14 Mar 2009 | 13 Jan 2012 | 25 Feb 2014 | Satisfied |
| 10081171 View Details | Bank Of Baroda | ₹ 7,920.00 | 17 Dec 2007 | - | 03 Jun 2011 | Satisfied |
| 90096855 View Details | Bank Of Baroda | ₹ 1,100.00 | 01 Sep 2003 | 19 Apr 2005 | 03 Jun 2011 | Satisfied |
| 90100933 View Details | Bank Of Baroda | ₹ 2,738.00 | 01 Sep 2003 | 08 Feb 2007 | 03 Jun 2011 | Satisfied |
| 100937707 View Details | Others | ₹ 1,500.00 | 28 May 2024 | 07 May 2025 | - | 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.