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Padmini Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmini Syntex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 6 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 19 Mar 2025 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹1.25 crore

₹4.27 crore

4

Others

Creation

19 Mar 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470452 View DetailsOthers₹ 2.00 11 Aug 2021-19 Mar 2025 Satisfied 20000000.0
90072432 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.07 08 Oct 199003 Apr 199318 Aug 2021 Satisfied 700000.0
90074403 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.07 08 Oct 199019 Nov 199918 Aug 2021 Satisfied 700000.0
90073274 View DetailsUnion Bank Of India₹ 0.53 19 Nov 2003-30 Jul 2021 Satisfied 5300000.0
90073277 View DetailsRajasthan State Indus. Develop. & Invest. Corpn. Ltd.₹ 0.67 25 Nov 200311 Feb 200531 Dec 2010 Satisfied 6700000.0
90072948 View DetailsRajasthan State Indus. Develop. & Invest. Corpn. Ltd.₹ 0.93 16 Oct 1998-31 Dec 2010 Satisfied 9250000.0
101105516 View DetailsOthers₹ 1.25 19 Mar 2025-- Open 12500000.0
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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.