Syratron Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syratron Technologies Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.85 Cr and 7 satisfied charges worth Rs 22.54 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 11 Jun 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.68 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.50 Cr
- Axis Bank Limited : 1.67 Cr
₹26.85 crore
₹22.54 crore
6
Citi Bank N.A.
Modification
22 Apr 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033616 View Details | Citi Bank N.A. | ₹ 17.00 | 29 Apr 2016 | 20 Apr 2023 | 05 Sep 2024 | Satisfied |
| 100102680 View Details | Others | ₹ 0.50 | 12 May 2017 | - | 17 May 2022 | Satisfied |
| 100073393 View Details | Others | ₹ 0.13 | 29 Dec 2016 | - | 04 Dec 2021 | Satisfied |
| 10466305 View Details | Axis Bank Limited | ₹ 0.09 | 13 Nov 2013 | - | 03 Nov 2016 | Satisfied |
| 10563743 View Details | Hdfc Bank Limited | ₹ 1.70 | 15 Apr 2015 | - | 08 Jun 2016 | Satisfied |
| 10581451 View Details | Barclays Bank Plc | ₹ 3.08 | 11 Mar 2015 | - | 18 May 2016 | Satisfied |
| 10485456 View Details | Axis Bank Limited | ₹ 0.04 | 01 Mar 2014 | - | 22 Feb 2015 | Satisfied |
| 100932903 View Details | Axis Bank Limited | ₹ 0.50 | 11 Jun 2024 | - | - | Open |
| 100937774 View Details | Axis Bank Limited | ₹ 0.99 | 29 Apr 2024 | - | - | Open |
| 100916104 View Details | Others | ₹ 12.50 | 07 Mar 2024 | - | - | 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.