Am Synergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Am Synergy Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 6 satisfied charges worth Rs 3.72 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 28 May 2015 in favour of Deutsche Bank Ag for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.25 Cr
₹2.25 crore
₹3.72 crore
4
Deutsche Bank Ag
Satisfaction
05 Apr 2017
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413751 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 05 Mar 2013 | - | 05 Apr 2017 | Satisfied |
| 10270520 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 04 Mar 2011 | - | 05 Apr 2017 | Satisfied |
| 10063070 View Details | Small Industries Development Bank Of India | ₹ 0.53 | 24 Jul 2007 | 01 Feb 2010 | 05 Apr 2017 | Satisfied |
| 10166168 View Details | Reliance Capital Ltd | ₹ 0.12 | 29 Jun 2009 | - | 27 Jul 2015 | Satisfied |
| 10359588 View Details | Bank Of Baroda | ₹ 0.30 | 12 Jun 2012 | - | 10 Jun 2015 | Satisfied |
| 10100036 View Details | Bank Of Baroda | ₹ 2.17 | 27 Mar 2008 | 21 Dec 2010 | 10 Jun 2015 | Satisfied |
| 10604258 View Details | Deutsche Bank Ag | ₹ 2.25 | 28 May 2015 | - | - | 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.