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Chinar Syntex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chinar Syntex Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.83 Cr and 10 satisfied charges worth Rs 31.93 Cr. The largest open charges are held by Hdfc Bank Limited and Oreintal Bank Of Commerce. The most recent charge was created on 10 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.74 Cr
  • Oreintal Bank Of Commerce : 0.09 Cr

₹39.83 crore

₹31.93 crore

4

Hdfc Bank Limited

Modification

05 Sep 2025

₹38.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562672 View DetailsOreintal Bank Of Commerce₹ 0.10 23 Mar 2015-07 Feb 2020 Satisfied 1010000.0
10502047 View DetailsOreintal Bank Of Commerce₹ 0.13 15 May 2014-15 Apr 2019 Satisfied 1250000.0
10445063 View DetailsOriental Bank Of Commerce₹ 0.06 01 Jul 2013-06 Jun 2018 Satisfied 615000.0
10417629 View DetailsOriental Bank Of Commerce₹ 0.19 07 Mar 2013-15 Mar 2018 Satisfied 1900000.0
90051494 View DetailsOriental Bank Of Commerce₹ 21.00 21 Apr 200517 Aug 201312 Mar 2018 Satisfied 210000000.0
10406732 View DetailsOriental Bank Of Commerce₹ 0.06 16 Jan 2013-07 Jan 2016 Satisfied 600000.0
10340113 View DetailsOriental Bank Of Commerce₹ 0.15 13 Feb 2012-10 Dec 2014 Satisfied 1450000.0
10311053 View DetailsOriental Bank Of Commerce₹ 0.09 17 Aug 2011-10 Dec 2014 Satisfied 850000.0
90050737 View DetailsPunjab National Bank₹ 7.70 15 Jul 2004-21 Nov 2011 Satisfied 77000000.0
90048683 View DetailsOriental Bank Of Commerce₹ 2.46 28 Sep 200122 Jan 200316 Jul 2004 Satisfied 24600000.0
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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.