Synfocom Systems Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Thane, Maharashtra (India) Active
Synfocom Systems Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synfocom Systems Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.59 Cr. The largest open charges are held by Icici Bank Limited, Profectus Capital Private Limited and Bank Of Baroda. The most recent charge was created on 31 Oct 2025 in favour of Bank Of Baroda for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.82 Cr
- Profectus Capital Private Limited : 7.50 Cr
- Bank Of Baroda : 0.27 Cr
₹2,259.03 lakh
-
3
Icici Bank Limited
Modification
27 Nov 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182419 View Details | Bank Of Baroda | ₹ 26.94 | 31 Oct 2025 | - | - | Open |
| 100442065 View Details | Profectus Capital Private Limited | ₹ 750.00 | 26 Mar 2021 | 20 Oct 2022 | - | Open |
| 100411168 View Details | Icici Bank Limited | ₹ 282.09 | 03 Nov 2020 | - | - | Open |
| 100270452 View Details | Icici Bank Limited | ₹ 1,200.00 | 19 Jun 2019 | 27 Nov 2025 | - | 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.