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Symphony Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Symphony Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 5 satisfied charges worth Rs 1.44 M. The open charge is held by Bank Of India. The most recent charge was created on 17 Feb 2025 in favour of Bank Of India for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.35 Cr

₹35.00 lakh

₹14.38 lakh

1

Bank Of India

Creation

17 Feb 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092552 View DetailsBank Of India₹ 4.00 20 Mar 200411 May 201117 Feb 2025 Satisfied 400000.0
10174053 View DetailsBank Of India₹ 5.00 14 Aug 2009-24 Aug 2011 Satisfied 500000.0
10067942 View DetailsBank Of India₹ 4.50 02 Aug 2007-11 Aug 2011 Satisfied 450000.0
90092824 View DetailsBank Of India₹ 0.43 08 Oct 2004-11 May 2011 Satisfied 43000.0
90088587 View DetailsBank Of India₹ 0.45 12 Feb 2003-11 May 2011 Satisfied 45000.0
101056051 View DetailsBank Of India₹ 35.00 17 Feb 2025-- Open 3500000.0
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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.