Synegra Ems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synegra Ems Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.37 Cr. The most recent charge was created on 05 Jun 2023 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.87 Cr
- Others : 4.50 Cr
-
₹12.37 crore
2
Hdfc Bank Limited
Satisfaction
19 Mar 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727056 View Details | Others | ₹ 2.00 | 05 Jun 2023 | - | 19 Mar 2024 | Satisfied |
| 100727052 View Details | Others | ₹ 2.50 | 12 May 2023 | - | 19 Mar 2024 | Satisfied |
| 100384837 View Details | Hdfc Bank Limited | ₹ 0.37 | 21 Oct 2020 | - | 20 Apr 2022 | Satisfied |
| 100257667 View Details | Hdfc Bank Limited | ₹ 5.50 | 03 Apr 2019 | - | 19 Dec 2019 | Satisfied |
| 100140003 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Nov 2017 | - | 12 Dec 2018 | Satisfied |
| 100136230 View Details | Hdfc Bank Limited | ₹ 1.00 | 17 Oct 2017 | - | 12 Dec 2018 | Satisfied |
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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.