

Mukesh Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mukesh Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.35 Cr. The largest open charges are held by Punjab National Bank and Punab National Bank. The most recent charge was created on 17 Jan 2019 for Rs 3.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.21 Cr
- Punjab National Bank : 0.10 Cr
- Punab National Bank : 0.04 Cr
₹334.84 lakh
-
3
Others
Creation
17 Jan 2019
₹38.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235562 View Details | Others | ₹ 38.64 | 17 Jan 2019 | - | - | Open |
| 100083534 View Details | Others | ₹ 115.00 | 22 Dec 2016 | - | - | Open |
| 100083688 View Details | Others | ₹ 9.80 | 01 Sep 2016 | - | - | Open |
| 100083632 View Details | Others | ₹ 14.40 | 31 May 2016 | - | - | Open |
| 10579875 View Details | Punjab National Bank | ₹ 10.00 | 22 Jun 2015 | - | - | Open |
| 10126575 View Details | Others | ₹ 143.00 | 23 Oct 2008 | 18 May 2018 | - | Open |
| 90352625 View Details | Punab National Bank | ₹ 4.00 | 07 Jan 1998 | 16 Apr 2004 | - | Open |
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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.