Penta Syntheses Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Penta Syntheses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Syntheses Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.48 M. The most recent charge was created on 23 Dec 2020 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.45 Cr
- Others : 0.30 Cr
-
₹74.80 lakh
2
Others
Satisfaction
28 Dec 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512976 View Details | State Bank Of Travancore | ₹ 4.80 | 16 Jul 2014 | - | 28 Dec 2022 | Satisfied |
| 10503150 View Details | State Bank Of Travancore | ₹ 10.00 | 22 Apr 2014 | - | 28 Dec 2022 | Satisfied |
| 100404498 View Details | Others | ₹ 30.00 | 23 Dec 2020 | - | 19 Nov 2022 | Satisfied |
| 10149977 View Details | State Bank Of Travancore | ₹ 30.00 | 17 Jan 2009 | - | 24 Oct 2017 | Satisfied |
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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.