Synergy Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Commodities Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.50 Cr and 4 satisfied charges worth Rs 138.96 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 61.50 Cr
₹61.50 crore
₹138.96 crore
3
Yes Bank Limited
Creation
11 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527371 View Details | State Bank Of India | ₹ 45.98 | 14 Aug 2014 | 29 Dec 2021 | 06 Apr 2023 | Satisfied |
| 100532988 View Details | State Bank Of India | ₹ 35.98 | 25 Jan 2022 | - | 22 Feb 2023 | Satisfied |
| 10527367 View Details | State Bank Of India | ₹ 47.00 | 12 Sep 2014 | - | 01 Feb 2022 | Satisfied |
| 100095900 View Details | Others | ₹ 10.00 | 04 May 2017 | - | 15 Dec 2021 | Satisfied |
| 101158803 View Details | Yes Bank Limited | ₹ 5.00 | 11 Sep 2025 | - | - | Open |
| 100705970 View Details | Yes Bank Limited | ₹ 56.50 | 31 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.