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Synergy Geotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Synergy Geotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 01 Oct 2015 in favour of Nagpur Nagarik Sahakari Bank Ltd. for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Nagpur Nagarik Sahakari Bank Ltd. : 5.07 Cr

₹5.07 crore

₹5.07 crore

1

Nagpur Nagarik Sahakari Bank Ltd.

Satisfaction

06 Aug 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621306 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 0.75 01 Oct 2015-06 Aug 2025 Satisfied 7500000.0
10433568 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 0.24 10 May 2013-06 Aug 2025 Satisfied 2350000.0
10319717 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 0.88 16 Nov 2011-06 Aug 2025 Satisfied 8800000.0
10319716 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 1.10 15 Nov 2011-06 Aug 2025 Satisfied 11000000.0
10319719 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 2.10 15 Nov 201101 Oct 201506 Aug 2025 Satisfied 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.