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Synergy Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Synergy Shipping Private Limited has 26 charges registered with the Registrar of Companies: 18 open charges worth Rs 58.22 Cr and 8 satisfied charges worth Rs 18.85 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.13 Cr
  • Hdfc Bank Limited : 10.47 Cr
  • Axis Bank Limited : 5.50 Cr
  • Tata Capital Financial Services Limited : 2.12 Cr

₹5,821.96 lakh

₹1,884.50 lakh

4

Others

Creation

14 Aug 2025

₹49.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233248 View DetailsOthers₹ 50.00 31 Aug 2018-20 Dec 2024 Satisfied 5000000.0
100382011 View DetailsHdfc Bank Limited₹ 200.00 22 Oct 2020-19 Dec 2024 Satisfied 20000000.0
100285584 View DetailsOthers₹ 182.50 10 Jul 2019-18 Dec 2024 Satisfied 18250000.0
100257320 View DetailsOthers₹ 175.00 05 Jul 2018-18 Dec 2024 Satisfied 17500000.0
100335989 View DetailsOthers₹ 111.00 10 Feb 2020-14 Dec 2024 Satisfied 11100000.0
100454526 View DetailsOthers₹ 457.80 02 Jan 2021-13 Dec 2024 Satisfied 45780000.0
100099218 View DetailsOthers₹ 298.79 28 Apr 2017-11 Dec 2024 Satisfied 29879000.0
10598105 View DetailsOthers₹ 409.41 29 Sep 201506 Jun 202011 Dec 2024 Satisfied 40941000.0
101179460 View DetailsHdfc Bank Limited₹ 49.55 14 Aug 2025-- Open 4955251.0
101157644 View DetailsHdfc Bank Limited₹ 249.90 02 Aug 2025-- Open 24990000.0
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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.