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Synthite Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365500 View DetailsOthers₹ 124.19 18 Aug 202016 Nov 202326 Nov 2024 Satisfied 1241915000.0
10377312 View DetailsHdfc Bank Limited₹ 5.00 11 Sep 2012-29 Oct 2024 Satisfied 50000000.0
100385718 View DetailsOthers₹ 1.20 23 Oct 2020-26 Mar 2024 Satisfied 12000000.0
10109117 View DetailsUnion Bank Of India₹ 15.00 25 Apr 2008-05 May 2023 Satisfied 150000000.0
90020721 View DetailsUnion Bank Of India₹ 6.00 01 Jun 2005-05 May 2023 Satisfied 60000000.0
90016581 View DetailsUnion Bank Of India₹ 10.10 04 Apr 199626 Sep 200605 May 2023 Satisfied 101000000.0
90015656 View DetailsUnion Bank Of India₹ 112.00 30 Jan 198822 Dec 201105 May 2023 Satisfied 1120000000.0
90015538 View DetailsUnion Bank Of India₹ 0.05 07 Nov 1985-05 May 2023 Satisfied 527000.0
90015515 View DetailsUnion Bank Of India₹ 0.10 10 May 1985-05 May 2023 Satisfied 1000000.0
90015496 View DetailsUnion Bank Of India₹ 0.02 24 Jan 1985-05 May 2023 Satisfied 150000.0
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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.