Rashmi Syntex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Rashmi Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Syntex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.05 Cr. The most recent charge was created on 19 May 2012 in favour of Hdfc Bank Limited for Rs 2.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.55 Cr
- Hdfc Bank Limited : 2.43 Cr
- Icici Bank Limited : 0.07 Cr
-
₹804.69 lakh
3
Bank Of Baroda
Satisfaction
21 Jan 2016
₹242.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356031 View Details | Hdfc Bank Limited | ₹ 242.75 | 19 May 2012 | 20 Aug 2012 | 21 Jan 2016 | Satisfied |
| 10094006 View Details | Icici Bank Limited | ₹ 6.62 | 10 Dec 2007 | - | 05 Sep 2012 | Satisfied |
| 80018387 View Details | Bank Of Baroda | ₹ 277.66 | 16 Jun 2005 | 01 Jun 2011 | 25 Jun 2012 | Satisfied |
| 90100054 View Details | Bank Of Baroda | ₹ 277.66 | 10 Jun 2005 | 24 Jan 2011 | 25 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.