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Syms Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Syms Construction Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.70 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.51 Cr
  • Others : 6.94 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹2,269.61 lakh

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3

Bank Of India

Creation

23 Jul 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142311 View DetailsBank Of India₹ 500.00 23 Jul 2025-- Open 50000000.0
100949880 View DetailsOthers₹ 134.48 29 Jun 2024-- Open 13448000.0
100982324 View DetailsBank Of India₹ 329.40 04 Jun 2024-- Open 32940391.0
100936941 View DetailsOthers₹ 86.38 31 May 2024-- Open 8638000.0
100946055 View DetailsOthers₹ 254.00 31 May 2024-- Open 25400000.0
100947636 View DetailsHdfc Bank Limited₹ 9.43 10 May 2024-- Open 943406.0
100935948 View DetailsOthers₹ 165.26 09 May 2024-- Open 16526346.0
100909098 View DetailsOthers₹ 54.30 10 Apr 2024-- Open 5430000.0
100860684 View DetailsBank Of India₹ 721.80 02 Dec 2023-- Open 72180000.0
100735985 View DetailsHdfc Bank Limited₹ 7.27 09 Jan 2023-- Open 727181.0
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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.