Synergy Rail Engineering Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Synergy Rail Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Rail Engineering Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.00 Cr and 4 satisfied charges worth Rs 8.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
- Hdfc Bank Limited : 0.40 Cr
₹500.13 lakh
₹872.86 lakh
4
Tata Capital Financial Services Limited
Creation
30 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228459 View Details | Axis Bank Limited | ₹ 7.40 | 15 Nov 2018 | - | 30 Jun 2023 | Satisfied |
| 100341970 View Details | Tata Capital Financial Services Limited | ₹ 430.00 | 28 Feb 2020 | - | 16 May 2023 | Satisfied |
| 100043384 View Details | Others | ₹ 379.79 | 08 Jul 2016 | - | 08 Aug 2020 | Satisfied |
| 100082419 View Details | Others | ₹ 55.66 | 15 Nov 2016 | - | 21 Jul 2020 | Satisfied |
| 101024325 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Sep 2024 | - | - | Open |
| 100608816 View Details | Hdfc Bank Limited | ₹ 20.10 | 03 Sep 2022 | - | - | Open |
| 100228471 View Details | Others | ₹ 55.20 | 05 Oct 2018 | - | - | Open |
| 100297768 View Details | Others | ₹ 404.84 | 15 Sep 2018 | - | - | 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.