Superfine Syntex Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Surat, Gujarat (India) Active
Superfine Syntex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superfine Syntex Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.42 Cr. The largest open charges are held by Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 37.92 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
₹38.42 crore
-
2
Bank Of Baroda
Modification
01 Sep 2012
₹37.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345197 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 29 Mar 2012 | - | - | Open |
| 90106623 View Details | Bank Of Baroda | ₹ 37.92 | 29 Apr 2002 | 01 Sep 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.