Garodia Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garodia Syntex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 2 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 28 Oct 2013 for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.60 Cr
₹659.64 lakh
₹405.00 lakh
3
Others
Modification
08 Apr 2024
₹659.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062041 View Details | Citibank N. A. | ₹ 330.00 | 03 Aug 2007 | 23 Nov 2012 | 11 Apr 2014 | Satisfied |
| 90143532 View Details | Indian Overseas Bank | ₹ 75.00 | 17 Aug 2001 | 21 May 2007 | 19 Oct 2012 | Satisfied |
| 10461824 View Details | Others | ₹ 659.64 | 28 Oct 2013 | 08 Apr 2024 | - | Open |
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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.