Hemanshu Syntex Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Hemanshu Syntex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemanshu Syntex Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 357.46 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 18 Jan 2025 in favour of Indian Overseas Bank for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 176.00 Cr
- Axis Bank Limited : 50.00 Cr
- Sbicap Trustee Company Limited : 50.00 Cr
- Indian Overseas Bank : 41.00 Cr
- Canara Bank : 40.14 Cr
- Others : 0.32 Cr
₹35,746.20 lakh
-
6
Others
Creation
18 Jan 2025
₹4,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045819 View Details | Indian Overseas Bank | ₹ 4,100.00 | 18 Jan 2025 | - | - | Open |
| 101039870 View Details | Others | ₹ 7,500.00 | 27 Dec 2024 | - | - | Open |
| 101058006 View Details | Canara Bank | ₹ 4,000.00 | 23 Dec 2024 | - | - | Open |
| 100912934 View Details | Axis Bank Limited | ₹ 4,000.00 | 06 Apr 2024 | - | - | Open |
| 100890279 View Details | Others | ₹ 2,800.00 | 14 Mar 2024 | - | - | Open |
| 100897461 View Details | Others | ₹ 4,300.00 | 29 Feb 2024 | - | - | Open |
| 100896677 View Details | Axis Bank Limited | ₹ 1,000.00 | 01 Feb 2024 | - | - | Open |
| 100844619 View Details | Sbicap Trustee Company Limited | ₹ 5,000.00 | 14 Dec 2023 | - | - | Open |
| 100570626 View Details | Others | ₹ 3,000.00 | 02 May 2022 | - | - | Open |
| 90213212 View Details | Canara Bank | ₹ 13.88 | 28 Jun 1998 | - | - | 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.