Synergy Safe Climber & Property Solution Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Synergy Safe Climber & Property Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergy Safe Climber & Property Solution Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.09 Cr. The largest open charges are held by The Bharat Co - Operative Bank (Mumbai) Limited and State Bank Of Patiala. The most recent charge was created on 08 Mar 2018 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co - Operative Bank (Mumbai) Limited : 0.64 Cr
- Others : 0.25 Cr
- State Bank Of Patiala : 0.20 Cr
₹109.20 lakh
-
3
The Bharat Co - Operative Bank (Mumbai) Limited
Creation
08 Mar 2018
₹24.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167217 View Details | Others | ₹ 24.95 | 08 Mar 2018 | - | - | Open |
| 10581777 View Details | State Bank Of Patiala | ₹ 20.00 | 08 Oct 2014 | - | - | Open |
| 10273072 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 50.00 | 11 Feb 2011 | - | - | Open |
| 10273073 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 14.25 | 11 Feb 2011 | - | - | 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.