Synfosys Business Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synfosys Business Solutions Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 3 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Syndicate Bank and Icici Bank Limited. The most recent charge was created on 30 Jan 2012 in favour of Icici Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.00 Cr
- Icici Bank Limited : 2.50 Cr
₹9.50 crore
₹1.27 crore
3
Syndicate Bank
Creation
30 Jan 2012
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134924 View Details | Syndicate Bank | ₹ 0.15 | 09 Sep 2005 | - | 19 Jan 2011 | Satisfied |
| 90132950 View Details | Indian Overseas Bank | ₹ 0.10 | 21 Aug 2001 | - | 06 Sep 2005 | Satisfied |
| 90132861 View Details | Indian Overseas Bank | ₹ 1.02 | 20 Oct 2000 | - | 30 Mar 2001 | Satisfied |
| 10334889 View Details | Icici Bank Limited | ₹ 2.50 | 30 Jan 2012 | - | - | Open |
| 10012961 View Details | Syndicate Bank | ₹ 7.00 | 21 Jun 2006 | 09 Jan 2007 | - | 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.