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Sharp Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharp Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 14 Feb 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹444.51 lakh

2

Others

Creation

14 Feb 2023

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309434 View DetailsOthers₹ 216.14 19 Dec 201909 Sep 202027 Apr 2021 Satisfied 21613852.0
100154000 View DetailsOthers₹ 161.00 19 Jan 2018-12 Nov 2019 Satisfied 16100000.0
10093707 View DetailsCiti Bank N.A.₹ 67.38 31 Mar 2008-07 Sep 2017 Satisfied 6737500.0
100707598 View DetailsOthers₹ 500.00 14 Feb 2023-- Open 50000000.0
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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.