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Munjal Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Munjal Synthetics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.12 M. The largest open charges are held by Bank Of Baroda and The Lakashmi Commercial Bank Ltd.. The most recent charge was created on 16 Sep 1978 in favour of The Lakashmi Commercial Bank Ltd. for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.01 Cr
  • The Lakashmi Commercial Bank Ltd. : 0.01 Cr

₹1.20 lakh

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2

Bank Of Baroda

Creation

16 Sep 1978

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308667 View DetailsThe Lakashmi Commercial Bank Ltd.₹ 0.50 16 Sep 1978-- Open 50000.0
90310582 View DetailsBank Of Baroda₹ 0.70 14 Jun 1973-- Open 70000.0
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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

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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.