Rydak Syndicate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rydak Syndicate Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.21 Cr and 11 satisfied charges worth Rs 86.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Sep 2022 in favour of State Bank Of India for Rs 28.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.41 Cr
- Others : 22.80 Cr
₹51.21 crore
₹86.78 crore
4
State Bank Of India
Modification
13 Mar 2026
₹28.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200344 View Details | Axis Bank Limited | ₹ 14.15 | 13 Aug 2018 | 05 Jun 2021 | 10 Mar 2023 | Satisfied |
| 100080661 View Details | State Bank Of India | ₹ 16.92 | 31 Jan 2017 | - | 25 Oct 2019 | Satisfied |
| 10572042 View Details | State Bank Of India | ₹ 15.84 | 15 May 2015 | - | 25 Oct 2019 | Satisfied |
| 10148577 View Details | State Bank Of India | ₹ 9.74 | 20 Feb 2009 | 19 Jun 2014 | 25 Oct 2019 | Satisfied |
| 10075963 View Details | State Bank Of India | ₹ 0.70 | 31 Oct 2007 | - | 25 Oct 2019 | Satisfied |
| 80038917 View Details | State Bank Of India | ₹ 17.94 | 17 Jan 1979 | 19 Jun 2014 | 25 Oct 2019 | Satisfied |
| 10243520 View Details | Allahabad Bank | ₹ 1.06 | 21 Sep 2010 | - | 21 Oct 2019 | Satisfied |
| 10182547 View Details | Allahabad Bank | ₹ 8.78 | 04 Sep 2009 | 05 Oct 2015 | 21 Oct 2019 | Satisfied |
| 10125765 View Details | Allahabad Bank | ₹ 0.95 | 19 Sep 2008 | - | 21 Oct 2019 | Satisfied |
| 10094461 View Details | Allahabad Bank | ₹ 0.30 | 07 Mar 2008 | - | 21 Oct 2019 | Satisfied |
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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.