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Synth Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Synth Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.62 M. The most recent charge was created on 07 Jul 1977 in favour of Dena Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.39 Cr
  • The Bank Of India Ltd. : 0.11 Cr
  • Union Bank Of India Ltd. : 0.06 Cr
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₹56.17 lakh

3

Dena Bank

Satisfaction

01 Jun 1982

₹4.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371346 View DetailsDena Bank₹ 5.00 07 Jul 1977-01 Jun 1982 Satisfied 500000.0
90371345 View DetailsDena Bank₹ 4.45 18 Jun 1977-01 Jun 1982 Satisfied 445434.0
90371342 View DetailsDena Bank₹ 30.00 13 Jul 1976-01 Jun 1982 Satisfied 3000000.0
90371319 View DetailsThe Bank Of India Ltd.₹ 3.72 13 Oct 196615 Jul 197519 Oct 1976 Satisfied 372000.0
90371318 View DetailsThe Bank Of India Ltd.₹ 7.50 13 Apr 1966-05 Aug 1976 Satisfied 750000.0
90371316 View DetailsUnion Bank Of India Ltd.₹ 5.50 28 Mar 1966-09 Aug 1968 Satisfied 550000.0
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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.