Synergy Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 5.75 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 09 Aug 2012 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
₹5.00 crore
₹5.75 crore
2
Bank Of Baroda
Satisfaction
07 Sep 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351852 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.00 | 04 Apr 2012 | - | 07 Sep 2012 | Satisfied |
| 10265582 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 31 Jan 2011 | - | 07 Sep 2012 | Satisfied |
| 10264042 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.75 | 14 Jan 2011 | - | 07 Sep 2012 | Satisfied |
| 10221627 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 29 Apr 2010 | - | 07 Sep 2012 | Satisfied |
| 10374706 View Details | Bank Of Baroda | ₹ 5.00 | 09 Aug 2012 | - | - | 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.