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Symatic Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Symatic Engineering Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.00 Cr and 11 satisfied charges worth Rs 51.00 Cr. The most recent charge was created on 29 Sep 2023 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr

₹125.00 crore

₹51.00 crore

3

Others

Modification

29 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145521 View DetailsBank Of Baroda₹ 2.10 23 Nov 2004-15 Jan 2018 Satisfied 21000000.0
80003528 View DetailsBank Of Baroda₹ 18.13 09 Oct 200331 Mar 200615 Jan 2018 Satisfied 181300000.0
90149445 View DetailsBank Of Baroda₹ 3.38 09 Oct 200327 Jan 200515 Jan 2018 Satisfied 33800000.0
90231175 View DetailsBnakof Baorod₹ 3.38 09 Oct 200313 Dec 200515 Jan 2018 Satisfied 33800000.0
90144311 View DetailsBank Of Baroda₹ 0.04 05 Feb 2003-15 Jan 2018 Satisfied 389000.0
90142342 View DetailsBank Of Baroda₹ 0.38 04 Mar 199904 Feb 200515 Jan 2018 Satisfied 3800000.0
90231008 View DetailsBank Of Baroda₹ 21.74 04 Mar 199903 Aug 201015 Jan 2018 Satisfied 217417000.0
90140639 View DetailsBank Of Baroda₹ 1.40 31 Mar 199819 Jan 200215 Jan 2018 Satisfied 14020000.0
90141997 View DetailsBank Of Baroda₹ 0.35 15 Jul 1997-15 Jan 2018 Satisfied 3500000.0
90141883 View DetailsBank Of Baroda₹ 0.06 04 Dec 1995-15 Jan 2018 Satisfied 620000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.