Samyak Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyak Synthetics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.52 Cr and 7 satisfied charges worth Rs 29.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 May 2023 in favour of Hdfc Bank Limited for Rs 16.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.52 Cr
₹38.52 crore
₹29.03 crore
6
Hdfc Bank Limited
Modification
22 Nov 2024
₹16.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641519 View Details | State Bank Of India | ₹ 11.66 | 09 Nov 2022 | - | 19 Jul 2023 | Satisfied |
| 100641528 View Details | State Bank Of India | ₹ 1.70 | 09 Nov 2022 | - | 19 Jul 2023 | Satisfied |
| 100641734 View Details | State Bank Of India | ₹ 0.64 | 09 Nov 2022 | - | 19 Jul 2023 | Satisfied |
| 100249322 View Details | Yes Bank Limited | ₹ 8.18 | 19 Mar 2019 | 14 Dec 2021 | 06 Mar 2023 | Satisfied |
| 10542087 View Details | Axis Bank Limited | ₹ 4.00 | 30 Dec 2014 | 04 Dec 2015 | 23 May 2019 | Satisfied |
| 10346089 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.05 | 12 Mar 2012 | - | 15 Jan 2015 | Satisfied |
| 10333519 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 17 Jan 2012 | - | 04 Feb 2012 | Satisfied |
| 100715365 View Details | Hdfc Bank Limited | ₹ 16.52 | 03 May 2023 | 22 Nov 2024 | - | Open |
| 100708683 View Details | Hdfc Bank Limited | ₹ 22.00 | 19 Apr 2023 | - | - | 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.