Tphk Syntex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Tphk Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tphk Syntex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.63 Cr. The most recent charge was created on 22 Feb 2019 for Rs 3.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.00 Cr
- Axis Bank Limited : 4.00 Cr
- Others : 3.61 Cr
- Kotak Mahindra Bank Limited : 2.02 Cr
₹3.61 crore
₹13.63 crore
4
Standard Chartered Bank
Satisfaction
25 Nov 2024
₹3.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242179 View Details | Others | ₹ 3.61 | 22 Feb 2019 | 11 Aug 2023 | 25 Nov 2024 | Satisfied |
| 100174680 View Details | Standard Chartered Bank | ₹ 4.00 | 29 Mar 2018 | - | 24 Oct 2020 | Satisfied |
| 10224389 View Details | Axis Bank Limited | ₹ 4.00 | 14 May 2010 | 17 Mar 2016 | 20 Apr 2019 | Satisfied |
| 10620003 View Details | Kotak Mahindra Bank Limited | ₹ 2.02 | 30 Jan 2016 | - | 05 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.