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Morya Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Morya Syntex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.54 Cr. The largest open charges are held by Rajasthan Financial Corporation, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 1.00 Cr
  • Hdfc Bank Limited : 0.99 Cr
  • Punjab National Bank : 0.41 Cr
  • The Rajasthan Financial Corporation : 0.13 Cr

₹253.75 lakh

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4

Rajasthan Financial Corporation

Creation

29 Feb 2024

₹19.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904961 View DetailsHdfc Bank Limited₹ 19.89 29 Feb 2024-- Open 1989113.0
100703443 View DetailsHdfc Bank Limited₹ 14.14 28 Feb 2023-- Open 1414000.0
100561789 View DetailsHdfc Bank Limited₹ 14.28 24 Mar 2022-- Open 1427780.0
100427604 View DetailsHdfc Bank Limited₹ 51.00 01 Feb 2021-- Open 5100000.0
90071022 View DetailsPunjab National Bank₹ 35.00 27 Mar 200319 May 2003- Open 3500000.0
90067980 View DetailsRajasthan Financial Corporation₹ 100.00 12 Jan 1995-- Open 10000000.0
90069729 View DetailsThe Rajasthan Financial Corporation₹ 13.44 28 Dec 1993-- Open 1344000.0
90066223 View DetailsPunjab National Bank₹ 6.00 10 Jul 198705 Apr 1996- Open 600000.0
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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.