Srh Synthetics Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Srh Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srh Synthetics Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 M and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Mar 1998 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.90 Cr
₹0.90 crore
₹3.50 crore
2
Industrial Development Bank Of India
Satisfaction
03 Aug 2005
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368401 View Details | Industrial Development Bank Of India | ₹ 3.50 | 22 Nov 1997 | - | 03 Aug 2005 | Satisfied |
| 90368411 View Details | Canara Bank | ₹ 0.20 | 14 Mar 1998 | 17 Jan 1998 | - | Open |
| 90368350 View Details | Canara Bank | ₹ 0.20 | 14 Jun 1995 | 18 Aug 1999 | - | Open |
| 90368343 View Details | Canara Bank | ₹ 0.20 | 14 Mar 1995 | 15 Oct 1999 | - | Open |
| 90368339 View Details | Canara Bank | ₹ 0.30 | 28 Dec 1994 | 18 Nov 1998 | - | 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.