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Banswara Syntex Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Banswara Syntex Ltd has 96 charges registered with the Registrar of Companies: 4 open charges worth Rs 877.06 Cr and 92 satisfied charges worth Rs 1,930.57 Cr. The largest open charges are held by Rajsthan State Industrial Development & Invert. Corp. Ltd. and The Industrial Credit & Investment Corp. Of India Ltd.. The most recent charge was created on 12 Mar 2025 for Rs 78.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 876.51 Cr
  • Rajsthan State Industrial Development & Invert. Corp. Ltd. : 0.45 Cr
  • The Industrial Credit & Investment Corp. Of India Ltd. : 0.10 Cr

₹877.06 crore

₹1,930.57 crore

16

Others

Satisfaction

22 Jun 2026

₹8.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100578779 View DetailsOthers₹ 8.80 15 Apr 2022-22 Jun 2026 Satisfied 88000000.0
101060168 View DetailsOthers₹ 78.00 12 Mar 2025-15 Apr 2026 Satisfied 780000000.0
100972947 View DetailsOthers₹ 51.50 31 Aug 2024-30 Oct 2025 Satisfied 515000000.0
100430680 View DetailsBank Of India₹ 5.00 04 Mar 202107 Sep 202127 Feb 2025 Satisfied 50000000.0
100020150 View DetailsIdbi Bank Limited₹ 20.00 02 Mar 201607 Sep 202112 Nov 2024 Satisfied 200000000.0
100838824 View DetailsHdfc Bank Limited₹ 115.50 08 Dec 2023-29 Aug 2024 Satisfied 1155000000.0
100704255 View DetailsOthers₹ 94.00 24 Mar 2023-13 Aug 2024 Satisfied 940000000.0
100316266 View DetailsOthers₹ 12.00 24 Dec 201907 Sep 202113 Aug 2024 Satisfied 120000000.0
100316272 View DetailsOthers₹ 13.50 24 Dec 201907 Sep 202113 Aug 2024 Satisfied 135000000.0
100136102 View DetailsOthers₹ 10.00 02 Nov 201707 Sep 202113 Aug 2024 Satisfied 100000000.0
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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.