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Syncom Formulations (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Syncom Formulations (India) Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.30 Cr and 19 satisfied charges worth Rs 156.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.30 Cr

₹53.30 crore

₹156.68 crore

6

Hdfc Bank Limited

Creation

19 Jan 2026

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407475 View DetailsHdfc Bank Limited₹ 100.00 28 Dec 202006 Oct 202127 Mar 2025 Satisfied 1000000000.0
90222895 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.03 01 May 1998-20 Jun 2017 Satisfied 284000.0
90222050 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.15 13 Apr 1992-27 Dec 2016 Satisfied 1500000.0
90222049 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.08 10 Apr 1992-27 Dec 2016 Satisfied 800000.0
90226613 View DetailsIndian Overseas Bank₹ 0.06 19 May 1989-08 Nov 2016 Satisfied 600000.0
90221612 View DetailsIndian Overseas Bank₹ 0.06 19 May 1989-28 Oct 2016 Satisfied 550000.0
90223359 View DetailsDena Bank₹ 12.77 23 May 2002-23 Jun 2005 Satisfied 127700000.0
90226755 View DetailsDena Bank₹ 12.77 23 May 200229 Apr 200423 Jun 2005 Satisfied 127700000.0
90223125 View DetailsDena Bank₹ 4.00 27 Mar 2000-23 Jun 2005 Satisfied 40000000.0
90223121 View DetailsDena Bank₹ 6.70 15 Mar 2000-23 Jun 2005 Satisfied 67000000.0
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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.