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Synergies Castings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 25.50 Cr

₹55.50 crore

₹295.50 crore

7

Others

Satisfaction

23 Apr 2025

₹28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100430063 View Details Others 28.00 11 Mar 2021 02 May 2022 23 Apr 2025 Satisfied 280000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100136165 View Details Others 50.00 09 Oct 2017 02 May 2022 09 Apr 2025 Satisfied 500000000.0
100080813 View Details Others 134.00 07 Feb 2017 14 Nov 2017 30 Sep 2023 Satisfied 1340000000.0
10230650 View Details Ifci Factors Limited 22.00 27 Jul 2010 26 May 2014 11 Jan 2017 Satisfied 220000000.0
10027096 View Details Jpmorgan Chase Bank National Association - Mumbai 37.00 13 Oct 2006 23 Jul 2007 06 Feb 2010 Satisfied 370000000.0
10008113 View Details Jp Morgan Chase Bank National Association- Mumbai 12.50 11 May 2006 - 06 Feb 2010 Satisfied 125000000.0
10002539 View Details J P Morgan Chase Bank N.A. 9.00 17 Mar 2006 - 16 May 2006 Satisfied 90000000.0
90259264 View Details Hdfc Bank Limited 3.00 24 Dec 2005 - 03 Apr 2006 Satisfied 30000000.0
100366088 View Details Others 30.00 04 Sep 2020 02 May 2022 - Open 300000000.0
10599837 View Details Mahindra And Mahindra Financial Services Limited 3.50 14 Sep 2015 - - Open 35000000.0