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Natesan Synchrocones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Natesan Synchrocones Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.33 Cr and 15 satisfied charges worth Rs 28.62 Cr. The largest open charges are held by Hdfc Bank Limited and Dhandapani Finance & Investments Ltd.. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • Dhandapani Finance & Investments Ltd. : 0.33 Cr

₹30.33 crore

₹28.62 crore

4

Hdfc Bank Limited

Creation

23 Jun 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284784 View DetailsState Bank Of India₹ 7.83 19 Mar 200409 Dec 200505 Jun 2021 Satisfied 78300000.0
90290036 View DetailsState Bank Of India₹ 11.29 05 Oct 199104 Aug 201505 Jun 2021 Satisfied 112900000.0
90308515 View DetailsThe Tamilnadu Industrial Investment Corpn. Ltd.₹ 0.51 19 Aug 1999-28 Aug 2019 Satisfied 5102000.0
90308123 View DetailsState Bank Of India₹ 1.60 23 Apr 201103 Jan 200217 Aug 2019 Satisfied 16000000.0
90307958 View DetailsState Bank Of India₹ 2.25 13 Jan 2003-17 Aug 2019 Satisfied 22500000.0
90307916 View DetailsState Bank Of India₹ 0.93 27 Mar 200213 Jan 200317 Aug 2019 Satisfied 9300000.0
90307876 View DetailsState Bank Of India₹ 1.60 23 Apr 200113 Jan 200317 Aug 2019 Satisfied 16000000.0
90307822 View DetailsState Bank Of India₹ 1.80 23 Mar 200013 Jan 200317 Aug 2019 Satisfied 18000000.0
90308189 View DetailsState Bank Of India₹ 0.04 06 Aug 199918 Feb 200017 Aug 2019 Satisfied 370000.0
90307797 View DetailsState Bank Of India₹ 0.04 06 Aug 199919 Apr 200017 Aug 2019 Satisfied 370000.0
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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

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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.