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Amay Synfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amay Synfab Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 46.45 Cr. The most recent charge was created on 28 Nov 2016 for Rs 37.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 37.21 Cr
  • Bank Of Baroda : 9.24 Cr
-

₹4,645.37 lakh

2

Others

Satisfaction

11 Dec 2023

₹3,721.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064773 View DetailsOthers₹ 3,721.00 28 Nov 201605 Nov 201811 Dec 2023 Satisfied 372100000.0
10450376 View DetailsBank Of Baroda₹ 924.37 19 Sep 2013-03 Aug 2018 Satisfied 92437000.0
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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

Verified entity values are shown only after access is granted.

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.