Soril Infra Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soril Infra Resources Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 162.96 Cr. The most recent charge was created on 25 Oct 2016 for Rs 12.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Reliance Capital Ltd : 25.00 Cr
- Others : 20.50 Cr
- Yes Bank Ltd : 20.00 Cr
- Others : 32.45 Cr
-
₹162.96 crore
9
Uti Bank Limited
Satisfaction
18 Dec 2020
₹12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065539 View Details | Others | ₹ 12.60 | 25 Oct 2016 | 04 Feb 2020 | 18 Dec 2020 | Satisfied |
| 10627170 View Details | Icici Bank Limited | ₹ 4.05 | 26 Feb 2016 | - | 18 Feb 2020 | Satisfied |
| 10504602 View Details | Icici Bank Limited | ₹ 1.51 | 27 May 2014 | - | 18 Feb 2020 | Satisfied |
| 10525764 View Details | Icici Bank Limited | ₹ 1.50 | 30 Sep 2014 | - | 12 Feb 2020 | Satisfied |
| 10544395 View Details | Axis Bank Limited | ₹ 0.51 | 23 Dec 2014 | - | 06 Feb 2020 | Satisfied |
| 10543998 View Details | Axis Bank Limited | ₹ 2.15 | 03 Dec 2014 | - | 06 Feb 2020 | Satisfied |
| 10543996 View Details | Axis Bank Limited | ₹ 1.39 | 26 Nov 2014 | - | 06 Feb 2020 | Satisfied |
| 10543994 View Details | Axis Bank Limited | ₹ 5.83 | 20 Nov 2014 | - | 06 Feb 2020 | Satisfied |
| 100034873 View Details | Others | ₹ 1.51 | 31 May 2016 | - | 15 Jan 2020 | Satisfied |
| 100050105 View Details | Others | ₹ 6.40 | 06 Sep 2016 | - | 30 Dec 2019 | Satisfied |
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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.