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Synkromax Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Synkromax Biotech Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.88 Cr and 7 satisfied charges worth Rs 19.73 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 Nov 2024 in favour of Indian Overseas Bank for Rs 46.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 46.85 Cr
  • Others : 0.03 Cr

₹46.88 crore

₹19.73 crore

4

Indian Overseas Bank

Modification

02 Dec 2024

₹46.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679370 View DetailsBank Of India₹ 1.18 12 Jan 2023-28 Nov 2024 Satisfied 11800000.0
100447414 View DetailsBank Of India₹ 1.41 30 Mar 2021-28 Nov 2024 Satisfied 14100000.0
100335711 View DetailsBank Of India₹ 1.15 27 Mar 2020-28 Nov 2024 Satisfied 11500000.0
10333712 View DetailsBank Of India₹ 14.00 09 Jan 201216 May 201728 Nov 2024 Satisfied 140000000.0
100467512 View DetailsSidbi₹ 1.44 06 Aug 2021-11 Oct 2022 Satisfied 14362000.0
100338267 View DetailsSidbi₹ 0.40 27 May 2020-11 Oct 2022 Satisfied 4000000.0
10561866 View DetailsBank Of India₹ 0.15 26 Mar 2015-29 Jul 2015 Satisfied 1500000.0
101003461 View DetailsIndian Overseas Bank₹ 46.85 15 Nov 202402 Dec 2024- Open 468500000.0
100852290 View DetailsOthers₹ 0.03 23 Jan 2024-- Open 300000.0
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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.