S G Synthetics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
S G Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S G Synthetics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.07 Cr and 7 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Oct 2017 in favour of Yes Bank Limited for Rs 5.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.07 Cr
₹1,107.46 lakh
₹394.55 lakh
6
Yes Bank Limited
Modification
27 May 2024
₹568.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475955 View Details | Others | ₹ 115.00 | 30 Jan 2014 | 07 Jul 2016 | 06 Oct 2017 | Satisfied |
| 90150922 View Details | Bank Of Maharashtra | ₹ 72.00 | 04 Sep 2001 | - | 06 Jun 2016 | Satisfied |
| 10448813 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 6.00 | 16 Aug 2013 | - | 17 May 2016 | Satisfied |
| 10080278 View Details | The Cosmos Co-Op Bank Ltd | ₹ 34.55 | 26 Nov 2007 | - | 17 May 2016 | Satisfied |
| 10042684 View Details | The Cosmos Co-Op Bank Ltd | ₹ 51.00 | 09 Mar 2007 | 16 Jun 2012 | 17 May 2016 | Satisfied |
| 80011442 View Details | The Cosmos Co-Op Bank Ltd | ₹ 56.00 | 06 Sep 2004 | 04 Sep 2006 | 17 May 2016 | Satisfied |
| 80039393 View Details | The Cosmos Co-Operative Bank Limited | ₹ 60.00 | 18 Sep 2002 | - | 05 Dec 2007 | Satisfied |
| 100138128 View Details | Yes Bank Limited | ₹ 568.00 | 11 Oct 2017 | 27 May 2024 | - | Open |
| 100136369 View Details | Yes Bank Limited | ₹ 539.46 | 31 Aug 2017 | 04 May 2024 | - | 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.