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Veejay Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veejay Syntex Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.64 Cr and 14 satisfied charges worth Rs 35.14 Cr. The most recent charge was created on 25 Mar 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.64 Cr

₹8.64 crore

₹35.14 crore

5

Corporation Bank-Industrial Finance Branch

Modification

30 Jul 2026

₹8.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101542 View DetailsOthers₹ 3.15 08 May 2017-29 Apr 2019 Satisfied 31500000.0
80063568 View DetailsCorporation Bank-Industrial Finance Branch₹ 9.85 04 Mar 199527 Jan 201529 Apr 2019 Satisfied 98496819.0
10231968 View DetailsCorporation Bank- Industrial Finance Branch₹ 3.50 21 Jul 2010-01 Jul 2016 Satisfied 35000000.0
10220480 View DetailsCorporation Bank- Industrial Finance Branch₹ 1.50 07 May 2010-18 Jan 2016 Satisfied 15000000.0
10020177 View DetailsCorporation Bank - Industrial Finance Branch₹ 4.00 15 Sep 2006-11 Feb 2015 Satisfied 40000000.0
10034405 View DetailsCorporation Bank - Industrial Finance Branch₹ 2.00 31 Jan 2007-08 Jan 2015 Satisfied 20000000.0
10222823 View DetailsCorporation Bank- Industrial Finance Branch₹ 0.13 22 May 2010-24 May 2013 Satisfied 1300000.0
80022892 View DetailsCorporation Bank - Industrial Finance Branch₹ 3.20 28 Dec 200502 Feb 200724 Dec 2012 Satisfied 32000000.0
80022894 View DetailsCorporation Bank - Industrial Finance Branch₹ 2.45 16 Mar 200502 Feb 200705 Dec 2011 Satisfied 24500000.0
80038946 View DetailsCorporation Bank₹ 0.43 29 Apr 2005-29 Nov 2010 Satisfied 4300000.0
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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.