Samosaran Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samosaran Syntex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.88 Cr. The most recent charge was created on 26 Mar 2018 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 32.88 Cr
-
₹32.88 crore
1
Others
Satisfaction
15 Nov 2021
₹30.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150680 View Details | Others | ₹ 30.38 | 07 Mar 2009 | 25 May 2016 | 15 Nov 2021 | Satisfied |
| 100164043 View Details | Others | ₹ 2.50 | 26 Mar 2018 | - | 20 Jun 2018 | 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.