Last Updated:

Bazari Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bazari Synthetics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 55.24 Cr. The most recent charge was created on 18 Sep 2015 in favour of Kotak Mahindra Bank Limited for Rs 3.73 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.11 Cr
  • Kotak Mahindra Bank Limited : 3.73 Cr
  • Bank Of Baroda : 2.40 Cr
-

₹55.24 crore

3

State Bank Of India

Satisfaction

29 Nov 2017

₹3.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613885 View DetailsKotak Mahindra Bank Limited₹ 3.73 18 Sep 2015-29 Nov 2017 Satisfied 37300000.0
10411633 View DetailsState Bank Of India₹ 3.90 23 Jan 201324 Mar 201429 Sep 2015 Satisfied 39000000.0
10161349 View DetailsState Bank Of India₹ 45.21 19 May 200930 Mar 201329 Sep 2015 Satisfied 452100000.0
80022700 View DetailsBank Of Baroda₹ 1.20 28 Jan 200622 Jan 200713 Feb 2015 Satisfied 12000000.0
80022701 View DetailsBank Of Baroda₹ 1.20 28 Jan 200622 Jan 200713 Feb 2015 Satisfied 12000000.0
Premium access

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.