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Aym Syntex Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
53
Total Charges
47
Open Charges
6
Satisfied Charges
17
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 80026105 | Idbi Bank Limited | ₹ 100,000,000.00 | 04 Feb 2006 | 28 Oct 2009 | 07 Jan 2012 | Open |
| 100439987 | Idbi Bank Limited | ₹ 248,000,000.00 | 04 Mar 2021 | - | 23 Jul 2021 | Open |
| 10554563 | Karur Vyasya Bank | ₹ 150,000,000.00 | 16 Feb 2015 | 03 Aug 2015 | 12 Mar 2020 | Open |
| 10582811 | Others | ₹ 197,600,000.00 | 10 Jul 2015 | 21 Mar 2016 | 12 Mar 2020 | Open |
| 100077193 | Others | ₹ 250,000,000.00 | 27 Dec 2016 | 05 Jan 2018 | 12 Mar 2020 | Open |
| 100017641 | State Bank Of India | ₹ 250,000,000.00 | 31 Mar 2016 | 05 Jan 2018 | 31 Jul 2019 | Open |
| 10081823 | State Bank Of Bikaner & Jaipur | ₹ 237,600,000.00 | 17 Dec 2007 | 30 Dec 2013 | 08 Jul 2014 | Open |
| 10625729 | Others | ₹ 243,000,000.00 | 24 Feb 2016 | 21 Mar 2016 | 05 Mar 2020 | Open |
| 10374114 | Central Bank Of India | ₹ 160,000,000.00 | 22 Aug 2012 | 30 Dec 2013 | 05 Mar 2020 | Open |
| 10112083 | State Bank Of Bikaner & Jaipur | ₹ 468,500,000.00 | 29 May 2008 | 21 Nov 2011 | 03 Mar 2020 | Open |
| 10374558 | Bank Of Baroda | ₹ 470,000,000.00 | 22 Aug 2012 | 30 Dec 2013 | 07 Jul 2021 | Open |
| 10246936 | State Bank Of Bikaner & Jaipur | ₹ 50,000,000.00 | 08 Oct 2010 | - | 03 Mar 2020 | Open |
| 100489753 | Indian Bank | ₹ 895,500,000.00 | 28 Sep 2021 | - | 08 Jun 2023 | Open |
| 10310958 | State Bank Of Bikaner And Jaipur | ₹ 350,000,000.00 | 16 Sep 2011 | 30 Dec 2013 | 06 Feb 2015 | Open |
| 10105948 | Bank Of Baroda | ₹ 702,500,000.00 | 14 May 2008 | 24 Dec 2011 | 30 Apr 2012 | Open |
| 10389103 | Bank Of Baroda | ₹ 470,000,000.00 | 05 Nov 2012 | - | 17 Feb 2020 | Open |
| 10434375 | State Bank Of Bikaner & Jaipur | ₹ 715,400,000.00 | 20 Jun 2013 | - | 03 Mar 2020 | Open |
| 10434382 | State Bank Of Bikaner & Jaipur | ₹ 150,000,000.00 | 20 Jun 2013 | 30 Dec 2013 | 26 Sep 2016 | Open |
| 10523718 | Others | ₹ 1,577,300,000.00 | 03 Sep 2014 | 05 Sep 2018 | 17 Feb 2020 | Open |
| 10234411 | State Bank Of Bikaner & Jaipur | ₹ 219,100,000.00 | 13 Aug 2010 | 30 Dec 2013 | 03 Mar 2020 | Open |
| 10397520 | State Bank Of Bikaner & Jaipur | ₹ 100,000,000.00 | 09 Jan 2013 | - | 03 Mar 2020 | Open |
| 100451371 | Sbicap Trustee Company Limited | ₹ 371,000,000.00 | 11 Jun 2021 | 16 Jun 2021 | - | Satisfied |
| 10614891 | Central Bank Of India Limited | ₹ 121,500,000.00 | 11 Jan 2016 | - | 05 Mar 2020 | Open |
| 10299300 | State Bank Of Bikaner & Jaipur | ₹ 81,000,000.00 | 30 Jul 2011 | 30 Dec 2013 | 14 Mar 2015 | Open |
| 10363603 | Idbi Bank Limited | ₹ 500,000,000.00 | 13 Apr 2012 | 30 Dec 2013 | 22 Jun 2021 | Open |
| 10004191 | Bank Of Baroda | ₹ 63,400,000.00 | 18 May 2006 | 03 Dec 2013 | 17 Feb 2020 | Open |
| 10414631 | Bank Of Baroda | ₹ 942,500,000.00 | 04 Mar 2013 | - | 17 Feb 2020 | Open |
| 80040557 | Axis Bank Limited | ₹ 40,000,000.00 | 22 Jun 2001 | - | 15 May 2012 | Open |
| 80040558 | Axis Bank Limited | ₹ 22,200,000.00 | 30 Mar 2002 | - | - | Satisfied |
| 80040559 | State Bank Of India | ₹ 236,400,000.00 | 25 Jan 2006 | 18 Oct 2008 | 22 Jun 2012 | Open |
| 80040560 | Industrial Development Bank Of India | ₹ 47,000,000.00 | 18 Jan 1996 | - | 03 Mar 2012 | Open |
| 80040561 | Bank Of Baroda | ₹ 2,060,000,000.00 | 17 Jan 1995 | 16 Dec 2015 | 17 Feb 2020 | Open |
| 80040562 | State Bank Of Bikaner & Jaipur | ₹ 17,500,000.00 | 16 Aug 1994 | - | 03 Mar 2020 | Open |
| 80040563 | The Industrial Finance Corporation Of India Limited | ₹ 200,000,000.00 | 26 Mar 1999 | - | 03 Jan 2008 | Open |
| 80040564 | The Industrial Financial Corporation Of India Limited | ₹ 550,000,000.00 | 22 May 1996 | 20 Aug 1996 | 03 Jan 2008 | Open |
| 80040565 | Industrial Development Bank Of India | ₹ 60,000,000.00 | 22 Jun 1994 | 13 Feb 2012 | 03 Mar 2012 | Open |
| 80040566 | Industrial Development Bank Of India | ₹ 100,000,000.00 | 26 Sep 1997 | 13 Feb 2012 | 03 Mar 2012 | Open |
| 80040612 | State Bank Of Bikaner And Jaipur | ₹ 90,000,000.00 | 22 Nov 1994 | 01 Apr 1995 | 03 Mar 2020 | Open |
| 100611883 | Sbicap Trustee Company Limited | ₹ 300,000,000.00 | 30 Aug 2022 | - | 28 Apr 2023 | Open |
| 80040905 | The Axis Bank Limited | ₹ 100,000,000.00 | 03 Jan 1999 | 18 Apr 2002 | 15 May 2012 | Open |
| 100815363 | Sbicap Trustee Company Limited | ₹ 650,000,000.00 | 10 Nov 2023 | 09 May 2024 | - | Satisfied |
| 100720773 | Sbicap Trustee Company Limited | ₹ 80,800,000.00 | 27 Apr 2023 | 26 Jul 2023 | - | Satisfied |
| 100062769 | Idbi Bank Limited | ₹ 262,500,000.00 | 08 Nov 2016 | 05 Jan 2018 | 22 Jun 2021 | Open |
| 100612224 | Others | ₹ 250,000,000.00 | 24 Aug 2022 | - | 21 Jun 2023 | Open |
| 100143312 | Others | ₹ 770,000,000.00 | 27 Dec 2017 | - | 05 Mar 2020 | Open |
| 10567679 | Central Bank Of India | ₹ 120,000,000.00 | 20 Apr 2015 | 03 Aug 2015 | 05 Mar 2020 | Open |
| 80001771 | Ifci | ₹ 0.00 | 02 Dec 1997 | - | 12 Apr 2006 | Open |
| 100351563 | Sbicap Trustee Company Limited | ₹ 31,200,000.00 | 18 Jul 2020 | 21 Jul 2020 | 18 Jul 2023 | Open |
| 10567889 | Idbi Bank Limited | ₹ 200,000,000.00 | 20 Apr 2015 | 03 Aug 2015 | 22 Jun 2021 | Open |
| 100237568 | Sbicap Trustee Company Limited | ₹ 3,953,000,000.00 | 14 Feb 2019 | 28 Feb 2023 | - | Satisfied |
| 100237569 | Sbicap Trustee Company Limited | ₹ 3,153,100,000.00 | 14 Feb 2019 | 28 Feb 2023 | - | Satisfied |
| 10561057 | State Bank Of Bikaner & Jaipur | ₹ 183,500,000.00 | 28 Mar 2015 | - | 03 Mar 2020 | Open |
| 10568014 | Idbi Bank Limited | ₹ 250,000,000.00 | 20 Apr 2015 | 21 Mar 2016 | 22 Jun 2021 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.