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Shekhawati Syntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shekhawati Syntex Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.19 Cr and 4 satisfied charges worth Rs 6.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Aug 2020 in favour of State Bank Of India for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.29 Cr
  • State Bank Of India : 7.91 Cr

₹29.19 crore

₹6.58 crore

5

Others

Modification

09 Oct 2025

₹21.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575131 View DetailsAxis Bank Limited₹ 4.80 27 May 201510 Jul 202301 Oct 2025 Satisfied 48000000.0
90155239 View DetailsStandard Chartered Bank₹ 0.48 18 Sep 2000-02 Jun 2015 Satisfied 4818000.0
90156908 View DetailsVijaya Bank₹ 0.80 02 Jul 1998-28 May 2015 Satisfied 8000000.0
90156540 View DetailsVijaya Bank₹ 0.50 27 Mar 1997-28 May 2015 Satisfied 5000000.0
100361703 View DetailsState Bank Of India₹ 1.03 25 Aug 202030 Nov 2021- Open 10255000.0
100211393 View DetailsOthers₹ 21.29 28 Sep 201809 Oct 2025- Open 212854000.0
10607252 View DetailsState Bank Of India₹ 6.88 09 Oct 201521 Dec 2023- Open 68800000.0
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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

Verified entity values are shown only after access is granted.

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.