Synergy Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Exports Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.11 Cr. The largest open charges are held by Corporation Bank, Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Yes Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.55 Cr
- Icici Bank Limited : 2.00 Cr
- Yes Bank Limited : 1.20 Cr
- Aditya Birla Finance Limited : 1.18 Cr
- Bank Of Baroda : 0.18 Cr
₹1,110.70 lakh
-
5
Corporation Bank
Creation
27 Sep 2023
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802573 View Details | Yes Bank Limited | ₹ 120.00 | 27 Sep 2023 | - | - | Open |
| 100786167 View Details | Bank Of Baroda | ₹ 17.70 | 13 Sep 2023 | - | - | Open |
| 100713460 View Details | Icici Bank Limited | ₹ 200.00 | 26 Dec 2022 | - | - | Open |
| 100319554 View Details | Aditya Birla Finance Limited | ₹ 118.00 | 26 Sep 2019 | - | - | Open |
| 100012648 View Details | Corporation Bank | ₹ 655.00 | 30 Nov 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.