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Viraj Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viraj Syntex Private Limited has 30 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.14 Cr and 21 satisfied charges worth Rs 13.18 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 May 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.91 Cr
  • Sidbi : 2.23 Cr

₹19.14 crore

₹13.18 crore

5

Others

Modification

22 Jun 2026

₹16.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347694 View DetailsOthers₹ 1.70 11 Jun 2020-21 Jan 2026 Satisfied 17000000.0
100515823 View DetailsOthers₹ 0.82 10 Dec 2021-21 Mar 2025 Satisfied 8200000.0
100166916 View DetailsOthers₹ 0.55 19 Mar 2018-21 Mar 2025 Satisfied 5500000.0
100933905 View DetailsOthers₹ 1.13 22 May 2024-21 Jan 2025 Satisfied 11325000.0
100733481 View DetailsOthers₹ 0.75 31 May 2023-21 Jan 2025 Satisfied 7500000.0
100022424 View DetailsOthers₹ 0.72 31 Mar 2016-16 Oct 2024 Satisfied 7200000.0
10184332 View DetailsBank Of Baroda₹ 0.08 29 Sep 2009-03 Feb 2021 Satisfied 800000.0
10439565 View DetailsSmall Industries Development Bank Of India₹ 0.44 10 Jul 2013-09 May 2019 Satisfied 4350000.0
10435382 View DetailsPunjab National Bank₹ 0.74 14 Jun 2013-02 Mar 2019 Satisfied 7350000.0
10370304 View DetailsPunjab National Bank₹ 0.25 27 Jul 2012-02 Mar 2019 Satisfied 2500000.0
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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.