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Symtronics Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Symtronics Automation Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.82 Cr and 18 satisfied charges worth Rs 8.73 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 06 Apr 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.60 Cr
  • Small Industries Development Bank Of India : 0.22 Cr

₹24.82 crore

₹8.73 crore

3

Others

Satisfaction

03 Aug 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622181 View DetailsOthers₹ 2.00 20 Sep 2022-03 Aug 2024 Satisfied 20000000.0
100420788 View DetailsOthers₹ 2.20 10 Aug 2020-01 Aug 2024 Satisfied 22000000.0
100590075 View DetailsOthers₹ 1.00 23 May 2022-08 Dec 2022 Satisfied 10000000.0
100547452 View DetailsOthers₹ 1.00 10 Feb 2022-04 Jul 2022 Satisfied 10000000.0
10383444 View DetailsBank Of Maharashtra₹ 0.50 12 Sep 2012-29 Nov 2018 Satisfied 5000000.0
90087386 View DetailsBank Of Maharashtra₹ 0.06 30 Jul 2005-29 Nov 2018 Satisfied 600000.0
90093010 View DetailsBank Of Maharashtra₹ 0.02 04 Feb 2005-29 Nov 2018 Satisfied 240000.0
90088921 View DetailsBank Of Maharashtra₹ 0.03 04 Feb 2005-29 Nov 2018 Satisfied 260000.0
90086729 View DetailsBank Of Maharashtra₹ 0.50 20 Mar 2004-29 Nov 2018 Satisfied 5000000.0
90086531 View DetailsBank Of Maharashtra₹ 0.15 22 Sep 2003-29 Nov 2018 Satisfied 1500000.0
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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

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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.