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Aym Syntex Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 725.38 Cr
  • Axis Bank Limited : 2.22 Cr

₹727.60 crore

₹1,595.20 crore

17

Sbicap Trustee Company Limited

Modification

22 May 2026

₹182.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451371 View Details Sbicap Trustee Company Limited 37.10 11 Jun 2021 16 Jun 2021 22 May 2026 Satisfied 371000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100351563 View Details Sbicap Trustee Company Limited 3.12 18 Jul 2020 21 Jul 2020 18 Jul 2023 Satisfied 31200000.0
100612224 View Details Others 25.00 24 Aug 2022 - 21 Jun 2023 Satisfied 250000000.0
100489753 View Details Indian Bank 89.55 28 Sep 2021 - 08 Jun 2023 Satisfied 895500000.0
100611883 View Details Sbicap Trustee Company Limited 30.00 30 Aug 2022 - 28 Apr 2023 Satisfied 300000000.0
100439987 View Details Idbi Bank Limited 24.80 04 Mar 2021 - 23 Jul 2021 Satisfied 248000000.0
10374558 View Details Bank Of Baroda 47.00 22 Aug 2012 30 Dec 2013 07 Jul 2021 Satisfied 470000000.0
100062769 View Details Idbi Bank Limited 26.25 08 Nov 2016 05 Jan 2018 22 Jun 2021 Satisfied 262500000.0
10567889 View Details Idbi Bank Limited 20.00 20 Apr 2015 03 Aug 2015 22 Jun 2021 Satisfied 200000000.0
10568014 View Details Idbi Bank Limited 25.00 20 Apr 2015 21 Mar 2016 22 Jun 2021 Satisfied 250000000.0