Syntho Pharma Pvt Ltd - Loans (Charges)
Founded in 1959 and headquartered in Delhi, India.
1959 Delhi (India) Active
Syntho Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syntho Pharma Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.87 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of Inidia and State Bank Of India. The most recent charge was created on 09 Jul 1994 in favour of State Bank Of Patiala for Rs 5.79 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 5.79 Cr
- State Bank Of Inidia : 0.07 Cr
- State Bank Of India : 0.01 Cr
- Punjab Financial Corporation : 0.00 Cr
- The Punjaba Fianancial Corporation : 0.00 Cr
₹587.00 lakh
-
5
State Bank Of Patiala
Modification
15 Jun 1996
₹579.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033222 View Details | State Bank Of Patiala | ₹ 579.00 | 09 Jul 1994 | 15 Jun 1996 | - | Open |
| 90031638 View Details | State Bank Of Inidia | ₹ 1.50 | 12 May 1979 | - | - | Open |
| 90031633 View Details | State Bank Of Inidia | ₹ 2.50 | 04 Apr 1979 | - | - | Open |
| 90031609 View Details | State Bank Of Inidia | ₹ 1.25 | 12 May 1978 | - | - | Open |
| 90031581 View Details | State Bank Of India | ₹ 0.75 | 20 Dec 1976 | - | - | Open |
| 90031493 View Details | The Punjaba Fianancial Corporation | ₹ 0.20 | 19 Mar 1965 | - | - | Open |
| 90031484 View Details | Punjab Financial Corporation | ₹ 0.30 | 26 Oct 1960 | - | - | Open |
| 90031483 View Details | State Bank Of Inidia | ₹ 1.50 | 26 Sep 1960 | - | - | 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.