Syntho Chirals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syntho Chirals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.91 Cr and 4 satisfied charges worth Rs 32.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Mar 2022 in favour of State Bank Of India for Rs 25.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.91 Cr
₹26.91 crore
₹32.03 crore
4
State Bank Of India
Modification
05 Jul 2022
₹25.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461506 View Details | Axis Bank Limited | ₹ 25.90 | 07 Jun 2021 | 02 Aug 2021 | 17 May 2022 | Satisfied |
| 10063271 View Details | State Bank Of India | ₹ 5.03 | 14 Jul 2007 | 10 Jun 2020 | 22 Jul 2021 | Satisfied |
| 10008240 View Details | Sundaram Finance Ltd | ₹ 0.06 | 23 May 2006 | - | 28 Apr 2021 | Satisfied |
| 10566646 View Details | Reliance Capital Ltd | ₹ 1.04 | 29 Apr 2015 | - | 22 Mar 2021 | Satisfied |
| 100568035 View Details | State Bank Of India | ₹ 25.96 | 11 Mar 2022 | 05 Jul 2022 | - | Open |
| 100357387 View Details | State Bank Of India | ₹ 0.95 | 01 Jun 2020 | - | - | 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.