Synchron Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synchron Machine Tools Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.04 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Mar 2020 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.84 Cr
- Others : 0.20 Cr
₹203.70 lakh
-
2
Canara Bank
Modification
16 Aug 2023
₹160.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368987 View Details | Others | ₹ 20.00 | 17 Mar 2020 | - | - | Open |
| 100093124 View Details | Canara Bank | ₹ 160.20 | 31 Mar 2017 | 16 Aug 2023 | - | Open |
| 10269631 View Details | Canara Bank | ₹ 8.50 | 07 Feb 2011 | - | - | Open |
| 80009717 View Details | Canara Bank | ₹ 2.00 | 26 Mar 1998 | 10 Aug 2006 | - | Open |
| 80009716 View Details | Canara Bank | ₹ 3.00 | 07 Feb 1991 | - | - | Open |
| 80009714 View Details | Canara Bank | ₹ 10.00 | 25 Feb 1989 | 10 Aug 2006 | - | 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.