Synergy Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Appliances Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 24,446.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 30 Dec 2016 for Rs 1,626.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20195.00 Cr
- Yes Bank Limited : 2425.00 Cr
- Others : 1626.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹24,446.00 crore
-
4
Sbicap Trustee Company Limited
Creation
30 Dec 2016
₹1,626.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074360 View Details | Others | ₹ 1,626.00 | 30 Dec 2016 | - | - | Open |
| 100053729 View Details | Yes Bank Limited | ₹ 200.00 | 08 Jun 2016 | - | - | Open |
| 100053800 View Details | Yes Bank Limited | ₹ 550.00 | 08 Jun 2016 | - | - | Open |
| 100053801 View Details | Yes Bank Limited | ₹ 250.00 | 08 Jun 2016 | - | - | Open |
| 100054002 View Details | Yes Bank Limited | ₹ 400.00 | 08 Jun 2016 | - | - | Open |
| 100060446 View Details | Yes Bank Limited | ₹ 300.00 | 08 Jun 2016 | - | - | Open |
| 10616888 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 18 Dec 2015 | - | - | Open |
| 10625840 View Details | Yes Bank Limited | ₹ 250.00 | 18 Dec 2015 | - | - | Open |
| 10591204 View Details | Sbicap Trustee Company Limited | ₹ 20,195.00 | 20 Aug 2015 | - | - | Open |
| 10605327 View Details | Yes Bank Limited | ₹ 250.00 | 25 Feb 2015 | - | - | 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.