Synthotex Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Synthotex Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.42 M. The most recent charge was created on 28 Oct 2016 for Rs 0.62 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.48 Cr
- Others : 0.06 Cr
-
₹54.20 lakh
2
Bank Of Baroda
Satisfaction
06 Oct 2023
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231823 View Details | Bank Of Baroda | ₹ 24.00 | 12 Jun 2010 | - | 06 Oct 2023 | Satisfied |
| 10231824 View Details | Bank Of Baroda | ₹ 24.00 | 12 Jun 2010 | - | 06 Oct 2023 | Satisfied |
| 100069766 View Details | Others | ₹ 6.20 | 28 Oct 2016 | - | 04 Oct 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.