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Sanjay Syntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sanjay Syntex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 M. The most recent charge was created on 09 May 1995 in favour of Oriental Bank Of Commerce for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.20 Cr
-

₹20.00 lakh

1

Oriental Bank Of Commerce

Satisfaction

02 Nov 2012

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094843 View DetailsOriental Bank Of Commerce₹ 5.00 09 May 1995-02 Nov 2012 Satisfied 500000.0
90094299 View DetailsOriental Bank Of Commerce₹ 7.50 26 May 1993-02 Nov 2012 Satisfied 750000.0
90094694 View DetailsOriental Bank Of Commerce₹ 7.50 03 Oct 1992-02 Nov 2012 Satisfied 750000.0
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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.