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Lt Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lt Syntex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.66 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab And Sind Bank and Punjab & Sind Bank. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.26 Cr
  • Punjab And Sind Bank : 0.20 Cr
  • Punjab & Sind Bank : 0.20 Cr

₹165.50 lakh

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3

Hdfc Bank Limited

Creation

28 Nov 2025

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204126 View DetailsHdfc Bank Limited₹ 95.00 28 Nov 2025-- Open 9500000.0
100964537 View DetailsHdfc Bank Limited₹ 30.50 25 Jun 2024-- Open 3050000.0
90196860 View DetailsPunjab And Sind Bank₹ 20.00 02 Jun 1995-- Open 2000000.0
90200010 View DetailsPunjab & Sind Bank₹ 20.00 02 Jun 1995-- Open 2000000.0
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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.