Kesara Syntex Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesara Syntex Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.56 Cr. The largest open charges are held by Corporation Bank, Delhi Financial Corporation and Sr Manager; Oriental Bank Of Commerce. The most recent charge was created on 28 Nov 2008 for Rs 5.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
- Corporation Bank : 0.90 Cr
- Delhi Financial Corporation : 0.37 Cr
- Sr Manager; Oriental Bank Of Commerce : 0.14 Cr
₹655.57 lakh
-
4
Others
Modification
31 Jan 2025
₹515.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137737 View Details | Others | ₹ 515.00 | 28 Nov 2008 | 31 Jan 2025 | - | Open |
| 10092290 View Details | Corporation Bank | ₹ 70.00 | 27 Feb 2008 | - | - | Open |
| 80015452 View Details | Corporation Bank | ₹ 20.00 | 12 Oct 1999 | 12 Nov 2006 | - | Open |
| 90041157 View Details | Sr Manager; Oriental Bank Of Commerce | ₹ 14.00 | 07 Dec 1993 | - | - | Open |
| 90041029 View Details | Delhi Financial Corporation | ₹ 36.57 | 18 Jan 1993 | - | - | 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.