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Reliance Syntex Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10181514 View Details State Bank Of Bikaner And Jaipur ₹ 157.26 12 Oct 2009 - 28 Aug 2025 Satisfied 15726000.0
10163536 View Details State Bank Of Bikaner & Jaipur ₹ 30.00 15 Jun 2009 - 28 Aug 2025 Satisfied 3000000.0
10163538 View Details State Bank Of Bikaner & Jaipur ₹ 3.25 15 Jun 2009 - 28 Aug 2025 Satisfied 325000.0
100716798 View Details Hdfc Bank Limited ₹ 200.00 28 Feb 2023 18 Aug 2023 19 Aug 2025 Satisfied 20000000.0
101088915 View Details Others ₹ 150.00 11 Apr 2025 - - Open 15000000.0
100879845 View Details Hdfc Bank Limited ₹ 25.00 05 Jan 2024 - - Open 2500000.0
100420179 View Details Hdfc Bank Limited ₹ 15.05 07 Dec 2020 - - Open 1504598.0