Synergen Bio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergen Bio Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 43.89 Cr and 3 satisfied charges worth Rs 11.25 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.77 Cr
- Tata Capital Financial Services Limited : 7.82 Cr
- Yes Bank Limited : 6.30 Cr
₹43.89 crore
₹11.25 crore
3
Others
Modification
12 Nov 2025
₹2.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648561 View Details | Others | ₹ 5.00 | 04 Nov 2022 | - | 29 Aug 2023 | Satisfied |
| 100274701 View Details | Others | ₹ 1.00 | 19 Jun 2019 | - | 01 Dec 2020 | Satisfied |
| 100230699 View Details | Others | ₹ 5.25 | 24 Dec 2018 | 19 Jun 2019 | 01 Dec 2020 | Satisfied |
| 101130160 View Details | Others | ₹ 3.00 | 25 Jul 2025 | - | - | Open |
| 101173285 View Details | Others | ₹ 2.36 | 27 Jun 2025 | 12 Nov 2025 | - | Open |
| 100920579 View Details | Others | ₹ 1.00 | 26 Mar 2024 | - | - | Open |
| 100878344 View Details | Yes Bank Limited | ₹ 1.34 | 29 Feb 2024 | - | - | Open |
| 100816333 View Details | Yes Bank Limited | ₹ 1.04 | 09 Nov 2023 | - | - | Open |
| 100769339 View Details | Others | ₹ 8.00 | 28 Jul 2023 | - | - | Open |
| 100743355 View Details | Others | ₹ 3.33 | 02 Jun 2023 | - | - | 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.