Synthesis Home Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synthesis Home Textiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 6 satisfied charges worth Rs 31.62 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 May 2021 in favour of Axis Bank Limited for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.00 Cr
₹42.00 crore
₹31.62 crore
5
Axis Bank Limited
Satisfaction
29 Sep 2021
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442109 View Details | Canara Bank | ₹ 0.17 | 18 Jun 2013 | - | 29 Sep 2021 | Satisfied |
| 80017145 View Details | Others | ₹ 20.00 | 08 Feb 2006 | 16 Jul 2020 | 29 Sep 2021 | Satisfied |
| 10066045 View Details | Small Industries Development Bank Of India | ₹ 4.50 | 24 Aug 2007 | 18 Sep 2007 | 04 Mar 2015 | Satisfied |
| 80042540 View Details | Small Industries Development Bank Of India | ₹ 1.65 | 23 Feb 2006 | 10 Jun 2009 | 04 Mar 2015 | Satisfied |
| 80042541 View Details | Small Industries Development Bank Of India | ₹ 2.30 | 23 Feb 2006 | 10 Jun 2009 | 04 Mar 2015 | Satisfied |
| 10067359 View Details | Indian Bank | ₹ 3.00 | 25 Aug 2007 | 07 Jan 2008 | 26 Oct 2009 | Satisfied |
| 100446531 View Details | Axis Bank Limited | ₹ 42.00 | 13 May 2021 | 27 Sep 2021 | - | 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.