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Synagogue Impex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Synagogue Impex Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 42.00 Cr. The most recent charge was created on 02 Sep 2009 in favour of Central Bank Of India for Rs 42.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 42.00 Cr
-

β‚Ή42.00 crore

1

Central Bank Of India

Satisfaction

14 Jul 2022

β‚Ή42.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10181311 View DetailsCentral Bank Of Indiaβ‚Ή 42.00 02 Sep 200930 Oct 201014 Jul 2022 Satisfied 420000000.0
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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.