Synergytech Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synergytech Automation Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.59 Cr and 15 satisfied charges worth Rs 11.96 Cr. The lender named on its open charges is Punjab And Maharashtra Co-Operative Bank Ltd. The most recent charge was created on 29 Jan 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Punjab And Maharashtra Co-Operative Bank Ltd : 0.10 Cr
₹8.59 crore
₹11.96 crore
7
Others
Creation
29 Jan 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381116 View Details | Reliance Capital Ltd | ₹ 0.55 | 28 Aug 2012 | - | 10 Aug 2020 | Satisfied |
| 10381118 View Details | Reliance Capital Ltd | ₹ 0.55 | 28 Aug 2012 | - | 10 Aug 2020 | Satisfied |
| 10531069 View Details | Punjab & Maharashtra Co-Operative Bank Limited | ₹ 0.13 | 21 Oct 2014 | - | 14 May 2019 | Satisfied |
| 10576277 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 28 May 2015 | - | 21 Feb 2019 | Satisfied |
| 10340395 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 06 Mar 2012 | 04 Mar 2013 | 21 Feb 2019 | Satisfied |
| 10340474 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 06 Mar 2012 | 08 Jun 2015 | 21 Feb 2019 | Satisfied |
| 10275599 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 28 Mar 2011 | - | 21 Feb 2019 | Satisfied |
| 10207285 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 12 Mar 2010 | - | 21 Feb 2019 | Satisfied |
| 10073555 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 26 Oct 2007 | 03 Jun 2009 | 21 Feb 2019 | Satisfied |
| 100104461 View Details | Sidbi | ₹ 1.65 | 02 Jun 2017 | - | 17 Apr 2018 | Satisfied |
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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.