Synergy Multichem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Multichem Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.86 Cr and 9 satisfied charges worth Rs 16.01 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 11 Mar 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 9.11 Cr
- Others : 3.75 Cr
₹12.86 crore
₹16.01 crore
7
Idbi Bank Limited
Satisfaction
17 Jul 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005505 View Details | Andhra Bank | ₹ 0.40 | 23 Mar 2005 | 13 Jun 2006 | 17 Jul 2025 | Satisfied |
| 90113227 View Details | Andhra Bank | ₹ 0.40 | 21 Mar 2005 | 13 Jun 2006 | 17 Jul 2025 | Satisfied |
| 10223070 View Details | Kotak Mahindra Bank Limited | ₹ 0.28 | 09 Jun 2010 | - | 23 Jan 2025 | Satisfied |
| 100119039 View Details | Axis Bank Limited | ₹ 2.25 | 02 Jun 2017 | - | 17 Jan 2025 | Satisfied |
| 100093502 View Details | Axis Bank Limited | ₹ 2.25 | 01 Mar 2017 | - | 17 Jan 2025 | Satisfied |
| 10219639 View Details | Bank Of Baroda | ₹ 4.71 | 29 Mar 2010 | - | 07 Nov 2017 | Satisfied |
| 10189502 View Details | Bank Of Baroda | ₹ 4.71 | 30 Nov 2009 | - | 07 Nov 2017 | Satisfied |
| 10127708 View Details | Andhra Bank | ₹ 0.50 | 03 Oct 2008 | - | 14 Dec 2009 | Satisfied |
| 90110822 View Details | Small Indl. Deve. Bank Of Baroda | ₹ 0.50 | 01 Nov 2004 | - | 23 Nov 2009 | Satisfied |
| 101065531 View Details | Others | ₹ 3.75 | 11 Mar 2025 | - | - | 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.