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Hemanshu Syntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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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

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6

Others

Creation

18 Jan 2025

₹4,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045819 View DetailsIndian Overseas Bank₹ 4,100.00 18 Jan 2025-- Open 410000000.0
101039870 View DetailsOthers₹ 7,500.00 27 Dec 2024-- Open 750000000.0
101058006 View DetailsCanara Bank₹ 4,000.00 23 Dec 2024-- Open 400000000.0
100912934 View DetailsAxis Bank Limited₹ 4,000.00 06 Apr 2024-- Open 400000000.0
100890279 View DetailsOthers₹ 2,800.00 14 Mar 2024-- Open 280000000.0
100897461 View DetailsOthers₹ 4,300.00 29 Feb 2024-- Open 430000000.0
100896677 View DetailsAxis Bank Limited₹ 1,000.00 01 Feb 2024-- Open 100000000.0
100844619 View DetailsSbicap Trustee Company Limited₹ 5,000.00 14 Dec 2023-- Open 500000000.0
100570626 View DetailsOthers₹ 3,000.00 02 May 2022-- Open 300000000.0
90213212 View DetailsCanara Bank₹ 13.88 28 Jun 1998-- Open 1387500.0
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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

Verified entity values are shown only after access is granted.

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.