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The Mysore Syndicate Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The Mysore Syndicate Pvt Ltd has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 24.34 Cr. The largest open charges are held by Global Trust Bank Ltd., Oriental Bank Of Commerce and Sbi Factors And Commercial Services Pvt Ltd.. The most recent charge was created on 20 Aug 2006 in favour of Sbi Factors And Commercial Services Pvt Ltd. for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd. : 5.50 Cr
  • Oriental Bank Of Commerce : 4.75 Cr
  • Sbi Factors And Commercial Services Pvt Ltd. : 4.25 Cr
  • State Bank Of India : 3.64 Cr
  • Bank Of India : 2.85 Cr
  • Others : 3.35 Cr

₹2,433.86 lakh

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14

Sbi Factors And Commercial Services Pvt Ltd.

Creation

20 Aug 2006

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90381464 View DetailsSbi Factors And Commercial Services Pvt Ltd.₹ 425.00 20 Aug 2006-- Open 42500000.0
90381455 View DetailsThe Dhanalakshmi Bank Ltd.₹ 120.00 08 Feb 2006-- Open 12000000.0
90381415 View DetailsCanara Bank₹ 35.00 11 Nov 2003-- Open 3500000.0
90381397 View DetailsGlobal Trust Bank Ltd.₹ 250.00 19 Feb 2001-- Open 25000000.0
90381384 View DetailsThe Vysya Bank Ltd.₹ 17.00 20 Oct 1999-- Open 1700000.0
90381369 View DetailsAndhra Pradesh State Financial Corporation₹ 6.82 25 Mar 1999-- Open 682000.0
90381108 View DetailsCanara Bank₹ 10.00 23 Jan 199917 Sep 1999- Open 1000000.0
90381353 View DetailsBank Of India₹ 5.00 11 Feb 199812 Mar 1999- Open 500000.0
90385030 View DetailsState Bank Of India₹ 124.00 04 Nov 199703 Apr 1998- Open 12400000.0
90381338 View DetailsBank Of India₹ 5.00 25 Apr 199722 Oct 1997- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.