Symphony Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Symphony Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 431.39 Cr and 7 satisfied charges worth Rs 403.06 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 17 Sep 2025 in favour of Standard Chartered Bank for Rs 117.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 317.35 Cr
- Others : 75.00 Cr
- Hdfc Bank Limited : 39.00 Cr
- Corporation Bank : 0.04 Cr
₹431.39 crore
₹403.06 crore
6
Standard Chartered Bank
Satisfaction
15 Jun 2026
₹117.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166267 View Details | Standard Chartered Bank | ₹ 117.35 | 17 Sep 2025 | - | 15 Jun 2026 | Satisfied |
| 100406766 View Details | Standard Chartered Bank | ₹ 140.68 | 31 Dec 2020 | - | 17 Mar 2026 | Satisfied |
| 100068014 View Details | Standard Chartered Bank | ₹ 125.00 | 21 Dec 2016 | 29 Oct 2020 | 05 Jun 2023 | Satisfied |
| 10554484 View Details | Corporation Bank | ₹ 0.01 | 14 Feb 2015 | 23 Sep 2015 | 11 Jan 2016 | Satisfied |
| 10554486 View Details | Corporation Bank | ₹ 0.02 | 14 Feb 2015 | 02 Nov 2015 | 11 Jan 2016 | Satisfied |
| 80029160 View Details | State Bank Of India | ₹ 20.00 | 29 Jan 1990 | 13 Jan 2001 | 28 Apr 2007 | Satisfied |
| 90110088 View Details | Icici Bank Limited | ₹ 0.00 | 21 Feb 2000 | 08 May 2000 | 09 Feb 2005 | Satisfied |
| 100724473 View Details | Standard Chartered Bank | ₹ 200.00 | 18 May 2023 | 19 Feb 2026 | - | Open |
| 100711552 View Details | Hdfc Bank Limited | ₹ 39.00 | 16 Mar 2023 | - | - | Open |
| 100451950 View Details | Others | ₹ 75.00 | 10 Jun 2021 | 03 Aug 2021 | - | 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.