Northakross Syntex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Northakross Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northakross Syntex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.67 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.67 Cr
₹1,967.36 lakh
₹150.00 lakh
2
Hdfc Bank Limited
Modification
13 Aug 2024
₹1,938.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349293 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 28 Mar 2012 | 13 Jul 2012 | 17 Feb 2021 | Satisfied |
| 100862141 View Details | Hdfc Bank Limited | ₹ 28.51 | 12 Oct 2023 | - | - | Open |
| 10471390 View Details | Hdfc Bank Limited | ₹ 1,938.85 | 16 Jan 2014 | 13 Aug 2024 | - | 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.