Raj Syntex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Raj Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Syntex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.64 Cr and 4 satisfied charges worth Rs 75.46 Cr. The most recent charge was created on 01 Dec 2023 for Rs 9.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.64 Cr
₹1,664.09 lakh
₹7,545.50 lakh
5
Yes Bank Limited
Modification
31 Mar 2025
₹967.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537216 View Details | Capital First Limited | ₹ 490.50 | 05 Dec 2014 | - | 20 Jul 2019 | Satisfied |
| 90036824 View Details | Uttar Pradesh Financial Corporation | ₹ 60.00 | 16 Oct 2001 | - | 15 Jan 2018 | Satisfied |
| 10433700 View Details | Yes Bank Limited | ₹ 6,500.00 | 27 Jun 2013 | - | 20 Nov 2014 | Satisfied |
| 80010412 View Details | Oriental Bank Of Commerce | ₹ 495.00 | 29 Dec 2004 | 10 Jul 2007 | 18 Jun 2013 | Satisfied |
| 100828501 View Details | Others | ₹ 967.44 | 01 Dec 2023 | 31 Mar 2025 | - | Open |
| 100584735 View Details | Others | ₹ 696.65 | 31 May 2022 | 06 Jul 2023 | - | 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.