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Synoprene Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Synoprene Polymers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.05 Cr and 5 satisfied charges worth Rs 5.58 Cr. The largest open charges are held by Bank Of India, Idbi Bank Limited and S. E. Investments Limited. The most recent charge was created on 26 Oct 2009 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 34.85 Cr
  • Idbi Bank Limited : 10.00 Cr
  • S. E. Investments Limited : 1.20 Cr

₹46.05 crore

₹5.58 crore

6

Bank Of India

Modification

05 Jan 2010

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097923 View DetailsNew India Co-Op. Bank Ltd.₹ 1.50 04 Apr 2008-23 Sep 2009 Satisfied 15000000.0
80004190 View DetailsIndian Overseas Bank₹ 2.04 21 Oct 200519 May 200616 Apr 2007 Satisfied 20376310.0
80004192 View DetailsIndian Overseas Bank₹ 2.04 28 Sep 200518 May 200616 Apr 2007 Satisfied 20376310.0
90143254 View DetailsShri Arihant Co-Operative Bank Ltd.₹ 0.00 03 Feb 2001-04 Oct 2005 Satisfied 0.0
90147619 View DetailsShri Arihant Co-Operative Bank Ltd.₹ 0.00 03 Feb 2001-04 Oct 2005 Satisfied 0.0
10184105 View DetailsIdbi Bank Limited₹ 10.00 26 Oct 200905 Jan 2010- Open 100000000.0
10165877 View DetailsS. E. Investments Limited₹ 1.20 13 Jul 2009-- Open 12000000.0
10050253 View DetailsBank Of India₹ 22.80 07 Mar 200729 Apr 2009- Open 228010000.0
10046034 View DetailsBank Of India₹ 12.05 24 Feb 2007-- Open 120500000.0
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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

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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.