Synergy Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Electric Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.60 Cr and 2 satisfied charges worth Rs 27.75 Cr. The largest open charges are held by United Bank Of India and Punjab National Bank. The most recent charge was created on 07 Apr 2011 in favour of Punjab National Bank for Rs 18.90 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 48.70 Cr
- Punjab National Bank : 18.90 Cr
₹67.60 crore
₹27.75 crore
3
United Bank Of India
Satisfaction
30 Oct 2019
₹26.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025755 View Details | United Bank Of India | ₹ 26.39 | 15 Nov 2006 | 17 Aug 2012 | 30 Oct 2019 | Satisfied |
| 10193142 View Details | Syndicate Bank | ₹ 1.36 | 14 Dec 2009 | - | 30 Sep 2013 | Satisfied |
| 10282820 View Details | Punjab National Bank | ₹ 18.90 | 07 Apr 2011 | - | - | Open |
| 90246629 View Details | United Bank Of India | ₹ 48.70 | 02 Jun 2005 | 05 Mar 2016 | - | 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.