Reliance Syntex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Bhilwara, Rajasthan (India) Active
Reliance Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Syntex Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr and 5 satisfied charges worth Rs 5.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Apr 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹190.05 lakh
₹590.51 lakh
4
Hdfc Bank Limited
Satisfaction
28 Aug 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181513 View Details | State Bank Of Bikaner And Jaipur | ₹ 200.00 | 12 Oct 2009 | 15 Oct 2010 | 28 Aug 2025 | Satisfied |
| 10181514 View Details | State Bank Of Bikaner And Jaipur | ₹ 157.26 | 12 Oct 2009 | - | 28 Aug 2025 | Satisfied |
| 10163536 View Details | State Bank Of Bikaner & Jaipur | ₹ 30.00 | 15 Jun 2009 | - | 28 Aug 2025 | Satisfied |
| 10163538 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.25 | 15 Jun 2009 | - | 28 Aug 2025 | Satisfied |
| 100716798 View Details | Hdfc Bank Limited | ₹ 200.00 | 28 Feb 2023 | 18 Aug 2023 | 19 Aug 2025 | Satisfied |
| 101088915 View Details | Others | ₹ 150.00 | 11 Apr 2025 | - | - | Open |
| 100879845 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Jan 2024 | - | - | Open |
| 100420179 View Details | Hdfc Bank Limited | ₹ 15.05 | 07 Dec 2020 | - | - | 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.