Top Syntex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Top Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Top Syntex Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 15.32 Cr. The most recent charge was created on 30 Mar 2016 in favour of Bank Of India for Rs 1.76 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.50 Cr
- Syndicate Bank : 2.48 Cr
- Uttar Pradesh Financial Corporation : 0.35 Cr
-
₹1,532.20 lakh
3
Bank Of India
Satisfaction
01 May 2018
₹17.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020284 View Details | Bank Of India | ₹ 17.60 | 30 Mar 2016 | - | 01 May 2018 | Satisfied |
| 10566937 View Details | Bank Of India | ₹ 25.00 | 16 Apr 2015 | - | 01 May 2018 | Satisfied |
| 10318324 View Details | Bank Of India | ₹ 47.00 | 26 Sep 2011 | - | 01 May 2018 | Satisfied |
| 80064018 View Details | Bank Of India | ₹ 150.00 | 26 Dec 2005 | - | 01 May 2018 | Satisfied |
| 80064019 View Details | Bank Of India | ₹ 250.00 | 26 Dec 2005 | - | 01 May 2018 | Satisfied |
| 80064017 View Details | Bank Of India | ₹ 345.00 | 16 May 2005 | - | 01 May 2018 | Satisfied |
| 80064016 View Details | Bank Of India | ₹ 200.00 | 10 Feb 2005 | 15 Oct 2015 | 01 May 2018 | Satisfied |
| 90051300 View Details | Bank Of India | ₹ 215.00 | 10 Feb 2005 | - | 01 May 2018 | Satisfied |
| 90051018 View Details | Syndicate Bank | ₹ 123.80 | 23 Oct 2004 | - | 26 Apr 2005 | Satisfied |
| 90051014 View Details | Syndicate Bank | ₹ 123.80 | 21 Oct 2004 | - | 26 Apr 2005 | 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.