B.K. Syntex Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
B.K. Syntex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.K. Syntex Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.48 Cr. The largest open charges are held by Hdfc Bank Limited and Aditya Birla Finance Limited. The most recent charge was created on 26 Nov 2021 in favour of Aditya Birla Finance Limited for Rs 7.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Aditya Birla Finance Limited : 7.48 Cr
₹1,748.00 lakh
-
2
Hdfc Bank Limited
Creation
26 Nov 2021
₹748.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505787 View Details | Aditya Birla Finance Limited | ₹ 748.00 | 26 Nov 2021 | - | - | Open |
| 100632215 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 28 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.