Sanpra Synthesis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanpra Synthesis Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.19 Cr and 2 satisfied charges worth Rs 52.73 Cr. The most recent charge was created on 15 Jan 2025 for Rs 9.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.19 Cr
₹25.19 crore
₹52.73 crore
3
Hdfc Bank Limited
Creation
15 Jan 2025
₹9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450401 View Details | Hdfc Bank Limited | ₹ 28.64 | 21 May 2021 | 19 Jul 2022 | 15 Jan 2025 | Satisfied |
| 100224974 View Details | State Bank Of India | ₹ 24.09 | 29 Nov 2018 | 19 Jun 2020 | 11 Jun 2021 | Satisfied |
| 101041252 View Details | Others | ₹ 9.60 | 15 Jan 2025 | - | - | Open |
| 101041272 View Details | Others | ₹ 11.25 | 15 Jan 2025 | - | - | Open |
| 101041280 View Details | Others | ₹ 4.34 | 15 Jan 2025 | - | - | 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.