Ahuja Synfab Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Bhiwandi, Maharashtra (India) Active
Ahuja Synfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Synfab Private Limited has 46 charges registered with the Registrar of Companies: 26 open charges worth Rs 227.38 Cr and 20 satisfied charges worth Rs 51.15 Cr. The largest open charges are held by The Saraswat Co-Op Bank Limited, The Kalyan Janata Sahakari Bank Ltd. and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 28 Feb 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 168.58 Cr
- The Saraswat Co-Op Bank Limited : 28.00 Cr
- The Kalyan Janata Sahakari Bank Ltd. : 15.25 Cr
- The Saraswat Co-Operative Bank Limited : 9.00 Cr
- The Nav Jeevan Co Operative Bank Limited : 4.00 Cr
- Others : 2.55 Cr
₹227.38 crore
₹51.15 crore
15
Others
Creation
28 Feb 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569810 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.00 | 29 Apr 2015 | - | 11 Jan 2021 | Satisfied |
| 100301482 View Details | Others | ₹ 1.00 | 25 Oct 2019 | - | 26 Dec 2019 | Satisfied |
| 10500697 View Details | The Saraswat Co.Op. Bank Limited | ₹ 5.25 | 28 Apr 2014 | - | 23 Jul 2019 | Satisfied |
| 10171539 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 3.75 | 19 Jun 2009 | - | 10 Apr 2018 | Satisfied |
| 10425806 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.50 | 03 May 2013 | - | 28 Aug 2017 | Satisfied |
| 10519512 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 1.75 | 14 Aug 2014 | - | 11 Jul 2017 | Satisfied |
| 10607341 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.00 | 10 Dec 2015 | - | 15 Apr 2017 | Satisfied |
| 10577125 View Details | The Saraswat Co-Op. Bank Limited | ₹ 6.05 | 29 Jun 2015 | - | 15 Apr 2017 | Satisfied |
| 10488738 View Details | The Saraswat Co-Op. Bank Limited | ₹ 2.00 | 10 Apr 2014 | - | 15 Apr 2017 | Satisfied |
| 10465690 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.50 | 03 Dec 2013 | - | 15 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.