Synergene Active Ingredients Private Limited - Charges

Every charge - open or closed - that lenders have registered against Synergene Active Ingredients Private Limited, with the most recent acti…

2005-08-17 Shaikpet, Telangana Active Unlisted Active Compliant
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SA Synergene Active Ingredients Private Limited
Open charges
14
211.32 cr
Closed charges
15
99.25 cr
Total
29
310.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 136.80 cr
2 Hdfc Bank Limited 5 120.23 cr
3 State Bank Of India 1 40.00 cr
4 Tata Capital Financial Services Limited 1 10.00 cr
5 Reliance Capital Ltd 2 1.09 cr
6 Magma Fincorp Limited 1 100.00 Lakh
7 Siemens Financial Services Private Limit… 1 76.89 Lakh
8 Axis Bank Limited 2 68.49 Lakh
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180315 Others 30 Sep 2025 - - 54.15 Lakh Open
101155373 Others 26 Aug 2025 - - 6.90 cr Open
101099290 Others 28 Apr 2025 - - 29.87 Lakh Open
101045430 Others 31 Jan 2025 - - 8.04 cr Open
100992746 Others 01 Oct 2024 - - 35.00 cr Open
100957914 Axis Bank Limited 24 Jul 2024 - - 21.56 Lakh Open
100953104 Hdfc Bank Limited 26 Jun 2024 - - 1.67 cr Open
100948994 Hdfc Bank Limited 17 May 2024 - - 5.60 Lakh Open
100817677 Others 30 Oct 2023 - 13 Nov 2025 25.71 Lakh Closed
100787134 Others 16 Aug 2023 - 15 Dec 2025 3.72 cr Closed
100706501 Others 31 Mar 2023 - - 62.00 Lakh Open
100691615 Others 03 Feb 2023 07 Aug 2024 - 39.00 cr Open
100593252 Others 19 May 2022 - 03 Mar 2023 12.00 cr Closed
100512521 Hdfc Bank Limited 18 Sep 2021 - - 25.87 Lakh Open
100471918 Hdfc Bank Limited 30 Jul 2021 - - 18.95 Lakh Open
100469435 Others 15 Jul 2021 - 20 Jun 2024 15.00 cr Closed
100382851 Others 08 Oct 2020 13 Jul 2021 20 Jun 2024 10.00 cr Closed
100380906 Others 29 Sep 2020 - 19 Oct 2022 3.00 cr Closed
100367884 Tata Capital Financial Services Limited 29 Aug 2020 - 12 Aug 2021 10.00 cr Closed
100381120 Axis Bank Limited 30 Sep 2019 - - 46.93 Lakh Open
100244821 Hdfc Bank Limited 20 Feb 2019 06 Mar 2024 - 118.06 cr Open
100193251 Others 26 Jul 2018 - 17 Mar 2022 78.84 Lakh Closed
100119058 Others 17 Aug 2017 - 16 Mar 2022 73.00 Lakh Closed
100047282 Others 26 Jul 2016 - 04 Jul 2019 90.00 Lakh Closed
10586474 Reliance Capital Ltd 31 Jul 2015 - 15 Oct 2018 73.71 Lakh Closed
10478298 Magma Fincorp Limited 10 Feb 2014 - 28 May 2018 100.00 Lakh Closed
10477806 Reliance Capital Ltd 06 Feb 2014 - 20 Mar 2018 35.03 Lakh Closed
10413649 Siemens Financial Services Private Limited 31 Jan 2013 - 06 Jul 2018 76.89 Lakh Closed
10040177 State Bank Of India 19 Feb 2007 28 Dec 2018 20 Mar 2019 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Synergene Active Ingredients Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Synergene Active Ingredients Private Limited (CIN: U24239TG2005PTC047137). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Synergene Active Ingredients Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.