Shraddha Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shraddha Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.80 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Andheri Overseas Branch. The most recent charge was created on 29 Mar 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 16.10 Cr
- Oriental Bank Of Commerce Andheri Overseas Branch : 1.90 Cr
- Others : 0.80 Cr
₹1,880.00 lakh
₹60.00 lakh
4
Oriental Bank Of Commerce
Creation
29 Mar 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351098 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 60.00 | 22 Aug 2005 | - | 19 Mar 2012 | Satisfied |
| 100727045 View Details | Others | ₹ 80.00 | 29 Mar 2023 | - | - | Open |
| 10038452 View Details | Oriental Bank Of Commerce | ₹ 1,610.00 | 08 Jan 2007 | 23 Jan 2012 | - | Open |
| 10294822 View Details | Oriental Bank Of Commerce Andheri Overseas Branch | ₹ 190.00 | 21 Dec 2006 | - | - | 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.