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Insynergy Supply Chain Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Insynergy Supply Chain Solutions Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.52 Cr and 5 satisfied charges worth Rs 4.49 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.47 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹352.00 lakh

₹448.83 lakh

2

Indian Overseas Bank

Satisfaction

31 Jul 2025

₹44.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363768 View DetailsIndian Overseas Bank₹ 44.00 12 Aug 2020-31 Jul 2025 Satisfied 4400000.0
100535812 View DetailsIndian Overseas Bank₹ 70.00 18 Dec 2021-15 Jul 2025 Satisfied 7000000.0
100320676 View DetailsIndian Overseas Bank₹ 40.00 09 Jan 2020-15 Jul 2025 Satisfied 4000000.0
100100423 View DetailsHdfc Bank Limited₹ 250.00 31 Mar 2017-09 Aug 2019 Satisfied 25000000.0
100069001 View DetailsHdfc Bank Limited₹ 44.83 14 Jun 2016-08 Aug 2019 Satisfied 4483000.0
100660755 View DetailsHdfc Bank Limited₹ 5.00 26 Dec 2022-- Open 499999.0
100489551 View DetailsIndian Overseas Bank₹ 22.00 27 Sep 2021-- Open 2200000.0
100269328 View DetailsIndian Overseas Bank₹ 325.00 10 May 2019-- Open 32500000.0
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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.