Symphony Commodities Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Symphony Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Symphony Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 39.90 Cr. The most recent charge was created on 20 Dec 2021 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 39.40 Cr
- Danodia Investments And Finance Limited : 0.50 Cr
-
₹3,990.00 lakh
2
Others
Satisfaction
03 Sep 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522590 View Details | Others | ₹ 2,500.00 | 20 Dec 2021 | - | 03 Sep 2024 | Satisfied |
| 100144655 View Details | Others | ₹ 1,440.00 | 07 Nov 2017 | - | 24 Sep 2019 | Satisfied |
| 10507123 View Details | Danodia Investments And Finance Limited | ₹ 50.00 | 25 Jun 2014 | 27 Jun 2014 | 09 Nov 2017 | 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.