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Aym Syntex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aym Syntex Limited has 54 charges registered with the Registrar of Companies: 6 open charges worth Rs 727.60 Cr and 48 satisfied charges worth Rs 1,595.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 13 Mar 2026 in favour of Sbicap Trustee Company Limited for Rs 75.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451371 View DetailsSbicap Trustee Company Limited₹ 37.10 11 Jun 202116 Jun 202122 May 2026 Satisfied 371000000.0
100351563 View DetailsSbicap Trustee Company Limited₹ 3.12 18 Jul 202021 Jul 202018 Jul 2023 Satisfied 31200000.0
100612224 View DetailsOthers₹ 25.00 24 Aug 2022-21 Jun 2023 Satisfied 250000000.0
100489753 View DetailsIndian Bank₹ 89.55 28 Sep 2021-08 Jun 2023 Satisfied 895500000.0
100611883 View DetailsSbicap Trustee Company Limited₹ 30.00 30 Aug 2022-28 Apr 2023 Satisfied 300000000.0
100439987 View DetailsIdbi Bank Limited₹ 24.80 04 Mar 2021-23 Jul 2021 Satisfied 248000000.0
10374558 View DetailsBank Of Baroda₹ 47.00 22 Aug 201230 Dec 201307 Jul 2021 Satisfied 470000000.0
100062769 View DetailsIdbi Bank Limited₹ 26.25 08 Nov 201605 Jan 201822 Jun 2021 Satisfied 262500000.0
10567889 View DetailsIdbi Bank Limited₹ 20.00 20 Apr 201503 Aug 201522 Jun 2021 Satisfied 200000000.0
10568014 View DetailsIdbi Bank Limited₹ 25.00 20 Apr 201521 Mar 201622 Jun 2021 Satisfied 250000000.0
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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

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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.