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Synise Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Synise Technologies Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.71 Cr. The most recent charge was created on 10 Mar 2016 in favour of Tamilnad Mercantile Bank Limited for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.50 Cr
  • Tamilnad Mercantile Bank Limited : 0.21 Cr
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₹3.71 crore

2

Bank Of Baroda

Satisfaction

12 Apr 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088455 View DetailsBank Of Baroda₹ 0.50 13 Nov 2001-12 Apr 2023 Satisfied 5000000.0
90091709 View DetailsBank Of Baroda₹ 0.50 13 Nov 200130 Jun 200612 Apr 2023 Satisfied 5000000.0
10163854 View DetailsBank Of Baroda₹ 2.50 06 Jun 200922 Apr 201402 Jun 2022 Satisfied 25000000.0
100016808 View DetailsTamilnad Mercantile Bank Limited₹ 0.21 10 Mar 2016-13 May 2022 Satisfied 2100000.0
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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

Verified entity values are shown only after access is granted.

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.