R D Synthetics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Surat, Gujarat (India) Active
R D Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Synthetics Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.61 Cr and 5 satisfied charges worth Rs 8.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 31.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.61 Cr
₹3,160.78 lakh
₹895.47 lakh
3
Hdfc Bank Limited
Modification
30 Jun 2025
₹3,160.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476838 View Details | Others | ₹ 660.00 | 16 Jan 2014 | 06 Dec 2019 | 27 Feb 2023 | Satisfied |
| 90111255 View Details | State Bank Of India | ₹ 20.00 | 12 Nov 1994 | 28 Oct 1995 | 02 Jul 2013 | Satisfied |
| 90111231 View Details | State Bank Of India | ₹ 10.00 | 05 Mar 1994 | - | 02 Jul 2013 | Satisfied |
| 10028418 View Details | State Bank Of India | ₹ 145.47 | 25 Nov 2006 | - | 19 Jun 2009 | Satisfied |
| 90112749 View Details | State Bank Of India | ₹ 60.00 | 31 Oct 2002 | - | 02 Sep 2008 | Satisfied |
| 100701445 View Details | Hdfc Bank Limited | ₹ 3,160.78 | 20 Mar 2023 | 30 Jun 2025 | - | 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.