Hind Syntex Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hind Syntex Ltd. has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 539.00 Cr and 15 satisfied charges worth Rs 403.15 Cr. The most recent charge was created on 21 Aug 2017 for Rs 221.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 539.00 Cr
₹539.00 crore
₹403.15 crore
6
Others
Creation
21 Aug 2017
₹221.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558685 View Details | Dena Bank | ₹ 75.90 | 11 Feb 2015 | - | 26 Dec 2016 | Satisfied |
| 10556532 View Details | Others | ₹ 18.50 | 21 Mar 2015 | 19 Aug 2016 | 08 Dec 2016 | Satisfied |
| 10517855 View Details | Others | ₹ 211.19 | 11 Aug 2014 | 23 Jun 2016 | 02 Dec 2016 | Satisfied |
| 80021034 View Details | Icici Bank Limited | ₹ 5.00 | 30 Jul 2001 | 30 Dec 2006 | 06 Jan 2014 | Satisfied |
| 80021032 View Details | Icici Bank Limited | ₹ 5.00 | 27 Sep 1999 | 30 Dec 2006 | 06 Jan 2014 | Satisfied |
| 80020550 View Details | Icici Bank Limited | ₹ 4.00 | 14 Jan 1998 | 30 Dec 2006 | 06 Jan 2014 | Satisfied |
| 80020556 View Details | Icici Bank Limited | ₹ 4.07 | 14 Jan 1998 | 30 Dec 2006 | 06 Jan 2014 | Satisfied |
| 80021700 View Details | Icici Bank Limited | ₹ 10.00 | 22 Sep 1997 | 30 Dec 2006 | 06 Jan 2014 | Satisfied |
| 80035615 View Details | Bank Of India | ₹ 4.45 | 13 Dec 2000 | - | 01 Jan 2014 | Satisfied |
| 80035614 View Details | Bank Of India | ₹ 1.85 | 06 Aug 1998 | 23 May 2002 | 01 Jan 2014 | Satisfied |
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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.