Advance Syntex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Syntex Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 60.78 Cr and 6 satisfied charges worth Rs 27.42 Cr. The largest open charges are held by Axis Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 31 Aug 2020 for Rs 4.69 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.15 Cr
- Others : 10.44 Cr
- Siemens Financial Services Private Limited : 0.19 Cr
₹60.78 crore
₹27.42 crore
5
Axis Bank Limited
Modification
28 Jan 2021
₹24.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520060 View Details | Reliance Capital Ltd | ₹ 2.10 | 31 Aug 2014 | - | 25 May 2018 | Satisfied |
| 10589986 View Details | Siemens Financial Services Private Limited | ₹ 3.85 | 14 Aug 2015 | - | 21 Mar 2017 | Satisfied |
| 10149832 View Details | Dena Bank | ₹ 0.80 | 29 Jul 2008 | - | 28 Oct 2015 | Satisfied |
| 10001950 View Details | Dena Bank | ₹ 0.15 | 11 Mar 2006 | - | 28 Oct 2015 | Satisfied |
| 10001951 View Details | Dena Bank | ₹ 20.52 | 11 Mar 2006 | 18 Mar 2015 | 28 Oct 2015 | Satisfied |
| 90095873 View Details | Dena Bank | ₹ 0.00 | 22 Mar 1994 | 07 Jul 1998 | 10 Apr 2006 | Satisfied |
| 100368877 View Details | Others | ₹ 0.47 | 31 Aug 2020 | - | - | Open |
| 100374170 View Details | Others | ₹ 0.15 | 31 Aug 2020 | - | - | Open |
| 100373843 View Details | Others | ₹ 0.15 | 29 Aug 2020 | - | - | Open |
| 100365521 View Details | Others | ₹ 0.26 | 17 Aug 2020 | - | - | 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.