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Kanodia Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanodia Syntex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 3 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 10 Jun 2022 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹260.00 lakh

₹130.80 lakh

2

Others

Modification

02 Sep 2024

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065907 View DetailsPunjab National Bank₹ 15.00 18 Apr 2006-12 Jul 2022 Satisfied 1500000.0
10070747 View DetailsOthers₹ 106.00 28 Jan 200624 Sep 202012 Jul 2022 Satisfied 10600000.0
90107156 View DetailsPunjab National Bank₹ 9.80 29 Jul 2005-12 Jul 2022 Satisfied 980000.0
100602822 View DetailsOthers₹ 260.00 10 Jun 202202 Sep 2024- Open 26000000.0
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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.