Symphony Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Symphony Vyapaar Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,671.02 Cr and 4 satisfied charges worth Rs 758.00 Cr. The most recent charge was created on 25 Mar 2022 for Rs 469.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1671.02 Cr
₹1,671.02 crore
₹758.00 crore
3
Others
Modification
08 Sep 2022
₹469.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154046 View Details | Others | ₹ 574.00 | 12 Jan 2018 | 27 Jun 2018 | 19 Apr 2022 | Satisfied |
| 10543859 View Details | Gda Trusteeship Limited | ₹ 79.00 | 25 Nov 2014 | 27 Nov 2015 | 23 Apr 2018 | Satisfied |
| 10385499 View Details | United Bank Of India | ₹ 70.00 | 16 Oct 2012 | 18 Jan 2013 | 10 Dec 2014 | Satisfied |
| 10381411 View Details | United Bank Of India | ₹ 35.00 | 28 Sep 2012 | - | 05 Apr 2013 | Satisfied |
| 100560093 View Details | Others | ₹ 469.59 | 25 Mar 2022 | 08 Sep 2022 | - | Open |
| 100561844 View Details | Others | ₹ 1,201.43 | 24 Mar 2022 | - | - | 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.