Synochem Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synochem Organics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jul 2020 in favour of Hdfc Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
₹13.50 crore
₹4.50 crore
2
Hdfc Bank Limited
Modification
15 Feb 2022
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179205 View Details | Axis Bank Ltd. | ₹ 4.50 | 19 Sep 2009 | 20 Oct 2012 | 11 Jul 2016 | Satisfied |
| 100349696 View Details | Hdfc Bank Limited | ₹ 13.50 | 07 Jul 2020 | 15 Feb 2022 | - | 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.