Synex Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Synex Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synex Pharmaceuticals Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M and 5 satisfied charges worth Rs 1.38 Cr. The largest open charges are held by The Maharashtra Staet Financial Corp. and State Bank Of India. The most recent charge was created on 05 Apr 1999 in favour of State Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra Staet Financial Corp. : 0.14 Cr
- State Bank Of India : 0.02 Cr
₹16.00 lakh
₹138.36 lakh
2
State Bank Of India
Satisfaction
17 Nov 2006
₹29.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210973 View Details | State Bank Of India | ₹ 75.00 | 05 Apr 1999 | - | 17 Nov 2006 | Satisfied |
| 90210945 View Details | State Bank Of India | ₹ 29.36 | 06 Mar 1998 | - | 17 Nov 2006 | Satisfied |
| 90213148 View Details | State Bank Of India | ₹ 22.00 | 06 Mar 1998 | 11 Dec 1998 | 17 Nov 2006 | Satisfied |
| 90212942 View Details | State Bank Of India | ₹ 10.00 | 18 Oct 1996 | - | 17 Nov 2006 | Satisfied |
| 90214562 View Details | State Bank Of India | ₹ 2.00 | 25 Jul 1995 | - | 17 Nov 2006 | Satisfied |
| 90212703 View Details | State Bank Of India | ₹ 2.00 | 25 Jul 1995 | 18 Oct 1996 | - | Open |
| 90215906 View Details | The Maharashtra Staet Financial Corp. | ₹ 14.00 | 14 Feb 1985 | 31 Mar 1986 | - | 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.