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Syama Dynamic Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Syama Dynamic Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.32 Cr. The most recent charge was created on 11 Jul 2016 in favour of Others for Rs 17.75 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Syama Dynamic Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 17.75 Cr
  • Icici Bank Limited : 0.57 Cr
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β‚Ή18.32 crore

2

Others

Satisfaction

04 Aug 2021

β‚Ή17.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038263 View DetailsOthersβ‚Ή 17.75 11 Jul 201612 Oct 201704 Aug 2021 Satisfied 177500000.0
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