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Padma Syntex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padma Syntex Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 26 Mar 2001 in favour of Madhya Pradesh Financial Corporation for Rs 1.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 0.63 Cr
  • Punjab National Bank : 0.33 Cr
  • Madhya Pradesh Corporation : 0.07 Cr
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₹102.30 lakh

3

Madhya Pradesh Financial Corporation

Satisfaction

20 Jun 2011

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205437 View DetailsMadhya Pradesh Financial Corporation₹ 18.00 04 Feb 1999-20 Jun 2011 Satisfied 1800000.0
90201304 View DetailsMadhya Pradesh Corporation₹ 6.80 25 Apr 1986-20 Jun 2011 Satisfied 680000.0
90210325 View DetailsMadhya Pradesh Financial Corporation₹ 8.00 09 Jan 1985-20 Jun 2011 Satisfied 800000.0
90205679 View DetailsMadhya Pradesh Financial Corporation₹ 16.50 26 Mar 2001-24 May 2011 Satisfied 1650000.0
90205337 View DetailsMadhya Pradesh Financial Corporation₹ 20.00 07 Apr 1998-24 May 2011 Satisfied 2000000.0
90203559 View DetailsPunjab National Bank₹ 10.00 12 Mar 199918 Jun 200306 May 2011 Satisfied 1000000.0
90210489 View DetailsPunjab National Bank₹ 5.00 12 Mar 199926 Mar 199906 May 2011 Satisfied 500000.0
90202949 View DetailsPunjab National Bank₹ 4.00 24 Jun 1994-06 May 2011 Satisfied 400000.0
90202860 View DetailsPunjab National Bank₹ 3.00 29 May 199318 Feb 199406 May 2011 Satisfied 300000.0
90210385 View DetailsPunjab National Bank₹ 3.00 08 May 199326 Mar 199906 May 2011 Satisfied 300000.0
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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.