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Synfab Sales & Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Synfab Sales & Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 2 satisfied charges worth Rs 35.64 Cr. The most recent charge was created on 20 Mar 2018 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹4.99 crore

₹35.64 crore

2

Bank Of India

Satisfaction

04 May 2018

₹19.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009223 View DetailsBank Of India₹ 19.34 15 Mar 200228 Aug 200804 May 2018 Satisfied 193400000.0
80009404 View DetailsBank Of India₹ 16.30 02 Jan 199507 Mar 201504 May 2018 Satisfied 163000000.0
100162336 View DetailsOthers₹ 4.99 20 Mar 201822 Mar 2018- Open 49900000.0
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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.