Pax Polysynth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pax Polysynth Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.55 Cr and 5 satisfied charges worth Rs 36.59 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Jun 2015 in favour of Yes Bank Limited for Rs 14.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.55 Cr
₹1,455.00 lakh
₹3,659.37 lakh
5
Nkgsb Co-Op Bank Ltd
Modification
31 Jan 2018
₹1,455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153854 View Details | Nkgsb Co-Op Bank Ltd | ₹ 1,295.81 | 25 Mar 2009 | 03 Jan 2012 | 01 Dec 2016 | Satisfied |
| 10101624 View Details | Nkgsb Co-Op Bank Ltd | ₹ 1,459.81 | 31 Mar 2008 | 03 Jan 2012 | 01 Dec 2016 | Satisfied |
| 90229727 View Details | The North Kanara G.S.B.Co-Operative Bank Ltd. | ₹ 643.75 | 26 Nov 2001 | 14 Jun 2007 | 01 Dec 2016 | Satisfied |
| 90242339 View Details | The North Kanara Bank | ₹ 140.00 | 26 Nov 2001 | 19 Jun 2006 | 01 Dec 2016 | Satisfied |
| 80046045 View Details | Bank Of Maharashtra | ₹ 120.00 | 22 Sep 2005 | - | 08 Jul 2008 | Satisfied |
| 10579483 View Details | Yes Bank Limited | ₹ 1,455.00 | 18 Jun 2015 | 31 Jan 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.