Synapse Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synapse Communications Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.06 Cr. The largest open charges are held by Citi Bank N.A., Future Capital Holdings Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jul 2011 in favour of Future Capital Holdings Limited for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2.18 Cr
- Future Capital Holdings Limited : 1.83 Cr
- Kotak Mahindra Bank Limited : 0.05 Cr
₹406.11 lakh
-
3
Citi Bank N.A.
Creation
18 Jul 2011
₹183.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297561 View Details | Future Capital Holdings Limited | ₹ 183.17 | 18 Jul 2011 | - | - | Open |
| 10098488 View Details | Kotak Mahindra Bank Limited | ₹ 5.24 | 30 Mar 2008 | - | - | Open |
| 80023157 View Details | Citi Bank N.A. | ₹ 217.70 | 25 Jul 2005 | 25 Aug 2008 | - | 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.