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Sajjan Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sajjan Syntex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.95 M and 2 satisfied charges worth Rs 9.90 M. The most recent charge was created on 08 May 2020 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹99.50 lakh

₹99.00 lakh

2

Indian Overseas Bank

Creation

08 May 2020

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392635 View DetailsIndian Overseas Bank₹ 80.00 08 Nov 2012-13 Feb 2017 Satisfied 8000000.0
10392633 View DetailsIndian Overseas Bank₹ 19.00 08 Nov 2012-06 Feb 2017 Satisfied 1900000.0
100350286 View DetailsOthers₹ 9.50 08 May 2020-- Open 950000.0
100343054 View DetailsOthers₹ 42.00 29 Feb 2020-- Open 4200000.0
100316945 View DetailsOthers₹ 48.00 26 Dec 2019-- Open 4800000.0
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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

Verified entity values are shown only after access is granted.

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.