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Sainee Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sainee Synthetics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 9 satisfied charges worth Rs 41.27 Cr. The most recent charge was created on 26 Jun 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

₹1.10 crore

₹41.27 crore

4

Asrec (India) Limited

Creation

26 Jun 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90157968 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 2.81 01 Jul 200201 Mar 200416 Apr 2025 Satisfied 28100000.0
90158859 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 0.57 12 Feb 1998-08 Feb 2018 Satisfied 5700000.0
90158846 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 1.70 09 Dec 1997-08 Feb 2018 Satisfied 17000000.0
90158329 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 1.28 01 Mar 2004-24 Aug 2017 Satisfied 12825000.0
90158220 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 1.40 01 Sep 2003-24 Aug 2017 Satisfied 14000000.0
90157677 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 1.03 16 Mar 2001-24 Aug 2017 Satisfied 10300000.0
90155253 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 2.81 05 Jan 200120 Jan 200424 Aug 2017 Satisfied 28100000.0
90157638 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 2.81 05 Jan 200123 Jun 200424 Aug 2017 Satisfied 28100000.0
90158548 View DetailsAsrec (India) Limited₹ 26.86 14 Jan 200523 May 201120 Sep 2012 Satisfied 268600000.0
101166096 View DetailsOthers₹ 1.10 26 Jun 2025-- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.