Satidham Syntex Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Satidham Syntex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satidham Syntex Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.00 Cr and 1 satisfied charge worth Rs 7.40 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 08 May 2013 in favour of Vijaya Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Vijaya Bank : 30.00 Cr
₹100.00 crore
₹7.40 crore
3
State Bank Of India
Creation
08 May 2013
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038478 View Details | Union Bank Of India | ₹ 7.40 | 28 Feb 2007 | - | 01 Jun 2010 | Satisfied |
| 10426081 View Details | Vijaya Bank | ₹ 30.00 | 08 May 2013 | - | - | Open |
| 10192801 View Details | State Bank Of India | ₹ 70.00 | 18 Dec 2009 | 26 Jul 2010 | - | 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.