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Synfine Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Synfine Drugs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 1 satisfied charge worth Rs 9.51 Cr. The most recent charge was created on 21 Nov 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹11.00 crore

₹9.51 crore

2

State Bank Of India

Creation

21 Nov 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290357 View DetailsState Bank Of India₹ 9.51 04 Sep 201907 Jun 202318 Nov 2024 Satisfied 95100000.0
101021956 View DetailsOthers₹ 2.00 21 Nov 2024-- Open 20000000.0
101022083 View DetailsOthers₹ 9.00 21 Nov 2024-- Open 90000000.0
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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.