K D A D Syntex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
K D A D Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K D A D Syntex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.48 Cr. The largest open charges are held by Karnataka Bank Limited, The United Western Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 7.70 Cr
- The United Western Bank Limited : 3.22 Cr
- Hdfc Bank Limited : 2.27 Cr
- U. P. Financial Corporation : 0.29 Cr
₹13.48 crore
-
4
Karnataka Bank Limited
Modification
31 Jul 2025
₹1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091761 View Details | Hdfc Bank Limited | ₹ 0.25 | 23 Apr 2025 | - | - | Open |
| 101027079 View Details | Hdfc Bank Limited | ₹ 1.62 | 20 Dec 2024 | 31 Jul 2025 | - | Open |
| 100618014 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 Sep 2022 | - | - | Open |
| 90050111 View Details | Karnataka Bank Limited | ₹ 7.70 | 13 Oct 2003 | 06 Jan 2004 | - | Open |
| 90048572 View Details | The United Western Bank Limited | ₹ 3.22 | 16 Jul 2001 | 27 Mar 2003 | - | Open |
| 90047225 View Details | U. P. Financial Corporation | ₹ 0.29 | 06 Aug 1998 | - | - | Open |
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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.