

Hare Krishna Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hare Krishna Syntex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.41 Cr and 4 satisfied charges worth Rs 4.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.41 Cr
₹240.69 lakh
₹482.70 lakh
3
Hdfc Bank Limited
Modification
25 Nov 2025
₹240.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456452 View Details | Others | ₹ 223.70 | 14 Jun 2021 | - | 27 Jun 2023 | Satisfied |
| 90095387 View Details | Others | ₹ 223.70 | 23 Jun 2004 | 18 Jun 2021 | 27 Jun 2023 | Satisfied |
| 90095590 View Details | Bank Of Baroda | ₹ 28.30 | 11 Dec 1996 | 23 Jun 2004 | 25 Jun 2010 | Satisfied |
| 90094949 View Details | Bank Of Baroda | ₹ 7.00 | 09 Dec 1996 | - | 25 Jun 2010 | Satisfied |
| 100741065 View Details | Hdfc Bank Limited | ₹ 240.69 | 21 Jun 2023 | 25 Nov 2025 | - | 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.