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Synergene Active Ingredients Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 37200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100817677 View Details Others 0.26 30 Oct 2023 - 13 Nov 2025 Satisfied 2570677.0
100469435 View Details Others 15.00 15 Jul 2021 - 20 Jun 2024 Satisfied 150000000.0
100382851 View Details Others 10.00 08 Oct 2020 13 Jul 2021 20 Jun 2024 Satisfied 100000000.0
100593252 View Details Others 12.00 19 May 2022 - 03 Mar 2023 Satisfied 120000000.0
100380906 View Details Others 3.00 29 Sep 2020 - 19 Oct 2022 Satisfied 30000000.0
100193251 View Details Others 0.79 26 Jul 2018 - 17 Mar 2022 Satisfied 7884170.0
100119058 View Details Others 0.73 17 Aug 2017 - 16 Mar 2022 Satisfied 7300000.0
100367884 View Details Tata Capital Financial Services Limited 10.00 29 Aug 2020 - 12 Aug 2021 Satisfied 100000000.0
100047282 View Details Others 0.90 26 Jul 2016 - 04 Jul 2019 Satisfied 9000000.0