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Jhawar Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jhawar Syntex Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.27 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 28 Aug 2014 in favour of Axis Bank Limited for Rs 8.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.46 Cr
  • Ing Vysya Bank Limited : 7.82 Cr

₹1,727.31 lakh

₹100.00 lakh

2

Axis Bank Limited

Creation

28 Aug 2014

₹804.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188924 View DetailsIng Vysya Bank Limited₹ 100.00 14 Oct 200312 Jun 201209 May 2014 Satisfied 10000000.0
10521156 View DetailsAxis Bank Limited₹ 804.50 28 Aug 2014-- Open 80450000.0
10460903 View DetailsAxis Bank Limited₹ 125.00 25 Sep 2013-- Open 12500000.0
10460907 View DetailsAxis Bank Limited₹ 16.00 25 Sep 2013-- Open 1600000.0
10424993 View DetailsIng Vysya Bank Limited₹ 742.10 12 Apr 2013-- Open 74210000.0
10351299 View DetailsIng Vysya Bank Limited₹ 25.00 17 Mar 201212 Jun 2012- Open 2500000.0
10154925 View DetailsIng Vysya Bank Limited₹ 9.12 09 Mar 200912 Jun 2012- Open 912000.0
10111196 View DetailsIng Vysya Bank Limited₹ 5.59 21 Jan 200812 Jun 2012- Open 559000.0
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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.