Kothari Synfab Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Kothari Synfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Synfab Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.45 Cr. The largest open charges are held by Industrial Development Bank Of India, Development Credit Bank Ltd. and Union Bank Of India. The most recent charge was created on 11 Dec 1997 in favour of Development Credit Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.40 Cr
- Development Credit Bank Ltd. : 2.95 Cr
- Union Bank Of India : 0.10 Cr
₹6.45 crore
-
3
Industrial Development Bank Of India
Modification
16 Nov 2000
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90315939 View Details | Development Credit Bank Ltd. | ₹ 0.50 | 11 Dec 1997 | - | - | Open |
| 90315932 View Details | Development Credit Bank Ltd. | ₹ 0.10 | 19 Nov 1997 | - | - | Open |
| 90315922 View Details | Development Credit Bank Ltd. | ₹ 0.15 | 29 Oct 1997 | - | - | Open |
| 90315731 View Details | Development Credit Bank Ltd. | ₹ 1.40 | 23 Oct 1996 | - | - | Open |
| 90315639 View Details | Development Credit Bank Ltd. | ₹ 0.80 | 19 Apr 1996 | - | - | Open |
| 90315490 View Details | Industrial Development Bank Of India | ₹ 3.40 | 06 Jul 1995 | 16 Nov 2000 | - | Open |
| 90315219 View Details | Union Bank Of India | ₹ 0.10 | 16 Mar 1994 | - | - | 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.