Synergene Active Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergene Active Ingredients Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 211.32 Cr and 15 satisfied charges worth Rs 99.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 5.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.23 Cr
- Others : 90.40 Cr
- Axis Bank Limited : 0.68 Cr
₹211.32 crore
₹99.25 crore
8
Hdfc Bank Limited
Satisfaction
15 Dec 2025
₹3.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787134 View Details | Others | ₹ 3.72 | 16 Aug 2023 | - | 15 Dec 2025 | Satisfied |
| 100817677 View Details | Others | ₹ 0.26 | 30 Oct 2023 | - | 13 Nov 2025 | Satisfied |
| 100469435 View Details | Others | ₹ 15.00 | 15 Jul 2021 | - | 20 Jun 2024 | Satisfied |
| 100382851 View Details | Others | ₹ 10.00 | 08 Oct 2020 | 13 Jul 2021 | 20 Jun 2024 | Satisfied |
| 100593252 View Details | Others | ₹ 12.00 | 19 May 2022 | - | 03 Mar 2023 | Satisfied |
| 100380906 View Details | Others | ₹ 3.00 | 29 Sep 2020 | - | 19 Oct 2022 | Satisfied |
| 100193251 View Details | Others | ₹ 0.79 | 26 Jul 2018 | - | 17 Mar 2022 | Satisfied |
| 100119058 View Details | Others | ₹ 0.73 | 17 Aug 2017 | - | 16 Mar 2022 | Satisfied |
| 100367884 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 29 Aug 2020 | - | 12 Aug 2021 | Satisfied |
| 100047282 View Details | Others | ₹ 0.90 | 26 Jul 2016 | - | 04 Jul 2019 | 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.