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Synorganic Paints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Synorganic Paints Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.61 Cr and 2 satisfied charges worth Rs 9.30 M. The most recent charge was created on 30 Aug 2024 for Rs 1.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.61 Cr

₹161.00 lakh

₹92.97 lakh

2

Others

Creation

30 Aug 2024

₹161.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079534 View DetailsState Bank Of India₹ 20.97 26 Jun 200729 May 201023 Nov 2015 Satisfied 2097000.0
10411920 View DetailsState Bank Of India₹ 72.00 24 Jan 201309 Mar 201303 Aug 2015 Satisfied 7200000.0
100990829 View DetailsOthers₹ 161.00 30 Aug 2024-- Open 16100000.0
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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.