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Solvate Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Solvate Laboratories Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 5.22 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 18 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.74 Cr
  • Others : 2.23 Cr
  • Corporation Bank : 0.25 Cr

₹521.61 lakh

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3

Others

Creation

18 Dec 2024

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101072869 View DetailsHdfc Bank Limited₹ 13.00 18 Dec 2024-- Open 1300000.0
100961594 View DetailsHdfc Bank Limited₹ 20.00 21 Jun 2024-- Open 2000000.0
100944847 View DetailsHdfc Bank Limited₹ 15.28 29 Apr 2024-- Open 1528000.0
100925117 View DetailsHdfc Bank Limited₹ 24.88 23 Feb 2024-- Open 2487848.0
100925119 View DetailsHdfc Bank Limited₹ 30.68 21 Feb 2024-- Open 3068000.0
100796025 View DetailsHdfc Bank Limited₹ 26.31 26 Apr 2023-- Open 2631240.0
100733619 View DetailsHdfc Bank Limited₹ 17.16 05 Jan 2023-- Open 1715751.0
100733606 View DetailsHdfc Bank Limited₹ 13.58 13 Dec 2022-- Open 1357998.0
100733112 View DetailsHdfc Bank Limited₹ 20.00 11 Nov 2022-- Open 2000000.0
100676507 View DetailsHdfc Bank Limited₹ 17.06 05 Nov 2022-- Open 1706000.0
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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.