Shree Durga Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Durga Syntex Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 788.23 Cr and 10 satisfied charges worth Rs 1,056.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Aug 2023 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 761.23 Cr
- Others : 27.00 Cr
₹788.23 crore
₹1,056.42 crore
4
State Bank Of India
Modification
10 Nov 2023
₹380.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505511 View Details | Others | ₹ 60.00 | 06 Nov 2021 | - | 21 Aug 2023 | Satisfied |
| 100384055 View Details | Hdfc Bank Limited | ₹ 42.00 | 07 Oct 2020 | - | 07 Jul 2022 | Satisfied |
| 100151922 View Details | Others | ₹ 48.00 | 01 Dec 2017 | - | 20 Apr 2022 | Satisfied |
| 10358088 View Details | Canara Bank | ₹ 105.00 | 31 May 2012 | - | 21 Jan 2020 | Satisfied |
| 10425767 View Details | Canara Bank | ₹ 68.00 | 06 May 2013 | - | 09 Jan 2019 | Satisfied |
| 10400276 View Details | Canara Bank | ₹ 159.20 | 24 Jan 2013 | - | 09 Jan 2019 | Satisfied |
| 10358475 View Details | Canara Bank | ₹ 224.61 | 31 May 2012 | 24 Jan 2013 | 09 Jan 2019 | Satisfied |
| 10336291 View Details | Canara Bank | ₹ 55.00 | 24 Dec 2011 | - | 09 Jan 2019 | Satisfied |
| 10031892 View Details | Canara Bank | ₹ 269.61 | 21 Dec 2006 | 10 Nov 2012 | 09 Jan 2019 | Satisfied |
| 10418050 View Details | State Bank Of India | ₹ 25.00 | 09 Mar 2013 | - | 09 Nov 2015 | Satisfied |
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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.