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Tridev Syntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tridev Syntex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.04 M. The largest open charges are held by Gujarat State Financial Corporation and Naroda Nagrik Co - Op. Bank Ltd.. The most recent charge was created on 13 May 1996 in favour of Naroda Nagrik Co - Op. Bank Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 0.15 Cr
  • Naroda Nagrik Co - Op. Bank Ltd. : 0.05 Cr

₹20.42 lakh

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2

Gujarat State Financial Corporation

Creation

13 May 1996

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90098409 View DetailsNaroda Nagrik Co - Op. Bank Ltd.₹ 5.00 13 May 1996-- Open 500000.0
90097535 View DetailsGujarat State Financial Corporation₹ 15.42 25 Oct 1991-- Open 1542000.0
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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.