

Synthite Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Synthite Industries Private Limited has 47 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,177.71 Cr and 32 satisfied charges worth Rs 769.12 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Oct 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 555.71 Cr
- Hdfc Bank Limited : 187.00 Cr
- Standard Chartered Bank : 150.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 130.00 Cr
- Citi Bank N.A. : 105.00 Cr
- Others : 50.00 Cr
₹1,177.71 crore
₹769.12 crore
13
Others
Creation
10 Oct 2025
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365500 View Details | Others | ₹ 124.19 | 18 Aug 2020 | 16 Nov 2023 | 26 Nov 2024 | Satisfied |
| 10377312 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Sep 2012 | - | 29 Oct 2024 | Satisfied |
| 100385718 View Details | Others | ₹ 1.20 | 23 Oct 2020 | - | 26 Mar 2024 | Satisfied |
| 10109117 View Details | Union Bank Of India | ₹ 15.00 | 25 Apr 2008 | - | 05 May 2023 | Satisfied |
| 90020721 View Details | Union Bank Of India | ₹ 6.00 | 01 Jun 2005 | - | 05 May 2023 | Satisfied |
| 90016581 View Details | Union Bank Of India | ₹ 10.10 | 04 Apr 1996 | 26 Sep 2006 | 05 May 2023 | Satisfied |
| 90015656 View Details | Union Bank Of India | ₹ 112.00 | 30 Jan 1988 | 22 Dec 2011 | 05 May 2023 | Satisfied |
| 90015538 View Details | Union Bank Of India | ₹ 0.05 | 07 Nov 1985 | - | 05 May 2023 | Satisfied |
| 90015515 View Details | Union Bank Of India | ₹ 0.10 | 10 May 1985 | - | 05 May 2023 | Satisfied |
| 90015496 View Details | Union Bank Of India | ₹ 0.02 | 24 Jan 1985 | - | 05 May 2023 | Satisfied |
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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.