Syndicate Bottles Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chennai, Tamil Nadu (India) Active
Syndicate Bottles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syndicate Bottles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.24 M and 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 20 Dec 2023 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹0.52 crore
₹20.00 crore
3
Kotak Mahindra Bank Limited
Creation
20 Dec 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293975 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 18 Jun 2011 | 26 Jun 2014 | 30 Apr 2019 | Satisfied |
| 10232924 View Details | Indian Bank | ₹ 5.00 | 23 Jul 2010 | - | 22 Jun 2011 | Satisfied |
| 100888834 View Details | Others | ₹ 0.34 | 20 Dec 2023 | - | - | Open |
| 100654455 View Details | Others | ₹ 0.18 | 22 Nov 2022 | - | - | 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.