Solus Security Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solus Security Systems Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.03 Cr and 6 satisfied charges worth Rs 10.17 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and First Leasing Company Of India Limited. The most recent charge was created on 19 Apr 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.92 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr
- First Leasing Company Of India Limited : 0.11 Cr
₹2,503.32 lakh
₹1,016.84 lakh
6
Hdfc Bank Limited
Creation
19 Apr 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106957 View Details | Hdfc Bank Limited | ₹ 400.00 | 10 Feb 2017 | - | 14 Sep 2020 | Satisfied |
| 100095193 View Details | Hdfc Bank Limited | ₹ 144.87 | 19 Oct 2016 | - | 14 Sep 2020 | Satisfied |
| 100125774 View Details | Others | ₹ 38.27 | 29 Mar 2017 | - | 11 Feb 2020 | Satisfied |
| 10608059 View Details | Hdfc Bank Limited | ₹ 23.70 | 10 Apr 2015 | - | 27 Jun 2018 | Satisfied |
| 10333005 View Details | Small Industries Development Bank Of India | ₹ 250.00 | 06 Jan 2012 | - | 19 May 2017 | Satisfied |
| 10073527 View Details | Bank Of India | ₹ 160.00 | 10 Oct 2007 | 16 Sep 2010 | 29 Apr 2017 | Satisfied |
| 100716997 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 19 Apr 2023 | - | - | Open |
| 100293362 View Details | Hdfc Bank Limited | ₹ 2,392.14 | 24 Sep 2019 | - | - | Open |
| 10345929 View Details | First Leasing Company Of India Limited | ₹ 11.18 | 02 Mar 2012 | - | - | 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.