Pal Synthetics Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Pal Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal Synthetics Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.56 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Jul 1995 in favour of Bank Of Baroda for Rs 11.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 35.56 Cr
₹35.56 crore
-
1
Bank Of Baroda
Modification
28 Sep 2012
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040922 View Details | Bank Of Baroda | ₹ 11.75 | 07 Jul 1995 | 28 Sep 2012 | - | Open |
| 80040921 View Details | Bank Of Baroda | ₹ 11.75 | 26 Mar 1994 | 27 Aug 2012 | - | Open |
| 80040923 View Details | Bank Of Baroda | ₹ 12.06 | 26 Mar 1994 | 25 Feb 2010 | - | 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.