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Hrim Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hrim Syntex Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.62 M and 10 satisfied charges worth Rs 39.51 Cr. The largest open charges are held by Allahabad Bank, Gujrat State Financial Corporation and Gujarat State Financial Ccrportion. The most recent charge was created on 27 Mar 2199 in favour of Gujarat State Financial Ccrportion for Rs 1.87 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.40 Cr
  • Gujrat State Financial Corporation : 0.19 Cr
  • Gujarat State Financial Ccrportion : 0.19 Cr
  • Gujarat Statefinancial Corportaion : 0.19 Cr

₹96.22 lakh

₹3,950.50 lakh

6

Oriental Bank Of Commerce

Modification

27 Mar 2199

₹18.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424334 View DetailsOriental Bank Of Commerce₹ 25.81 30 Mar 2013-15 May 2024 Satisfied 2581000.0
10243814 View DetailsOriental Bank Of Commerce₹ 30.00 30 Aug 201030 Mar 201315 May 2024 Satisfied 3000000.0
10243840 View DetailsOriental Bank Of Commerce₹ 195.00 30 Aug 2010-15 May 2024 Satisfied 19500000.0
90154729 View DetailsOrirntal Bank Of Commerce₹ 18.69 17 Apr 2004-15 May 2024 Satisfied 1869000.0
90154676 View DetailsOrirntal Bank Of Commerce₹ 427.85 17 Apr 200210 Apr 200315 May 2024 Satisfied 42785000.0
90154322 View DetailsOriental Bank Of Commerce₹ 427.85 17 Apr 200203 Mar 200415 May 2024 Satisfied 42785000.0
90244317 View DetailsOriental Bank Of Commerce₹ 427.85 17 Apr 200203 Mar 200415 May 2024 Satisfied 42785000.0
90244302 View DetailsOriental Bank Of Commerce₹ 558.69 01 Mar 200103 Mar 200415 May 2024 Satisfied 55869000.0
90152585 View DetailsOriental Bank Of Commerce₹ 558.69 01 Mar 2001-15 May 2024 Satisfied 55869000.0
90152417 View DetailsOriental Bank Of Commerce₹ 1,280.07 01 Mar 200130 Mar 201315 May 2024 Satisfied 128007000.0
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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

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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.