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Pardi Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pardi Syntex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M and 6 satisfied charges worth Rs 2.25 Cr. The open charge is held by Gujarat State Fiannacial Corporation. The most recent charge was created on 04 May 2018 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Fiannacial Corporation : 0.22 Cr

₹22.00 lakh

₹224.95 lakh

4

Bank Of Baroda

Satisfaction

02 Mar 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179719 View DetailsOthers₹ 50.00 04 May 2018-02 Mar 2022 Satisfied 5000000.0
10421661 View DetailsBank Of Baroda₹ 62.60 28 Mar 2013-16 May 2018 Satisfied 6260000.0
10005138 View DetailsAndhra Bank₹ 44.75 26 Mar 2006-23 Apr 2013 Satisfied 4475000.0
80001243 View DetailsAndhra Bank₹ 52.60 10 Mar 199823 Oct 201223 Apr 2013 Satisfied 5260000.0
90213151 View DetailsAndhra Bank₹ 10.00 10 Mar 199803 Feb 200023 Apr 2013 Satisfied 1000000.0
90211990 View DetailsAndhra Bank₹ 5.00 19 Oct 1989-23 Apr 2013 Satisfied 500000.0
90211878 View DetailsGujarat State Fiannacial Corporation₹ 22.00 31 Jan 1989-- Open 2200000.0
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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.