

Viraj Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347694 View Details | Others | ₹ 1.70 | 11 Jun 2020 | - | 21 Jan 2026 | Satisfied |
| 100515823 View Details | Others | ₹ 0.82 | 10 Dec 2021 | - | 21 Mar 2025 | Satisfied |
| 100166916 View Details | Others | ₹ 0.55 | 19 Mar 2018 | - | 21 Mar 2025 | Satisfied |
| 100933905 View Details | Others | ₹ 1.13 | 22 May 2024 | - | 21 Jan 2025 | Satisfied |
| 100733481 View Details | Others | ₹ 0.75 | 31 May 2023 | - | 21 Jan 2025 | Satisfied |
| 100022424 View Details | Others | ₹ 0.72 | 31 Mar 2016 | - | 16 Oct 2024 | Satisfied |
| 10184332 View Details | Bank Of Baroda | ₹ 0.08 | 29 Sep 2009 | - | 03 Feb 2021 | Satisfied |
| 10439565 View Details | Small Industries Development Bank Of India | ₹ 0.44 | 10 Jul 2013 | - | 09 May 2019 | Satisfied |
| 10435382 View Details | Punjab National Bank | ₹ 0.74 | 14 Jun 2013 | - | 02 Mar 2019 | Satisfied |
| 10370304 View Details | Punjab National Bank | ₹ 0.25 | 27 Jul 2012 | - | 02 Mar 2019 | 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.