Synbiotics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synbiotics Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.65 Cr and 13 satisfied charges worth Rs 23.48 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and The Kalupur Commercial Co-Operative Bank Ltd.. The most recent charge was created on 06 Dec 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 14.65 Cr
- The Kalupur Commercial Co-Operative Bank Ltd. : 1.00 Cr
₹15.65 crore
₹23.48 crore
5
Others
Satisfaction
22 Dec 2023
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366532 View Details | Others | ₹ 12.50 | 07 Aug 2020 | - | 22 Dec 2023 | Satisfied |
| 100367322 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.75 | 27 Aug 2020 | - | 31 Mar 2022 | Satisfied |
| 100284841 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.57 | 21 Aug 2019 | - | 31 Mar 2022 | Satisfied |
| 100159894 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.08 | 15 Feb 2018 | - | 31 Mar 2022 | Satisfied |
| 100134284 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.03 | 01 Nov 2017 | - | 31 Mar 2022 | Satisfied |
| 100131829 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.00 | 12 Oct 2017 | - | 31 Mar 2022 | Satisfied |
| 100066322 View Details | Others | ₹ 1.50 | 25 Nov 2016 | - | 31 Mar 2022 | Satisfied |
| 10614124 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 0.08 | 02 Jan 2016 | - | 31 Mar 2022 | Satisfied |
| 10614183 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 0.08 | 30 Nov 2015 | - | 31 Mar 2022 | Satisfied |
| 10426458 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 1.00 | 11 May 2013 | - | 31 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.