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Solvex Interchem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solvex Interchem Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr and 2 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 31 Oct 2018 in favour of City Union Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 12.00 Cr

₹1,200.00 lakh

₹540.00 lakh

3

City Union Bank Limited

Modification

22 Aug 2024

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315571 View DetailsOriental Bank Of Commerce₹ 500.00 17 Oct 2011-20 Nov 2014 Satisfied 50000000.0
90088610 View DetailsThe Federal Bank Ltd₹ 40.00 09 May 2003-11 Mar 2011 Satisfied 4000000.0
100221209 View DetailsCity Union Bank Limited₹ 450.00 31 Oct 201822 Aug 2024- Open 45000000.0
10533355 View DetailsCity Union Bank Limited₹ 700.00 28 Oct 2014-- Open 70000000.0
10243450 View DetailsCity Union Bank Limited₹ 50.00 25 Aug 2010-- Open 5000000.0
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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.