Synergy Baxis Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Baxis Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.10 Cr and 1 satisfied charge worth Rs 0.65 M. The most recent charge was created on 28 May 2022 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.10 Cr
₹910.00 lakh
₹6.50 lakh
2
Others
Modification
18 Mar 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262936 View Details | Axis Bank Limited | ₹ 6.50 | 02 Apr 2019 | - | 04 Apr 2022 | Satisfied |
| 100583873 View Details | Others | ₹ 750.00 | 28 May 2022 | 18 Mar 2024 | - | Open |
| 100492731 View Details | Others | ₹ 50.00 | 30 Sep 2021 | - | - | Open |
| 100492726 View Details | Others | ₹ 110.00 | 30 Sep 2021 | - | - | 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.