Pfeda Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pfeda Synthetics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 7 satisfied charges worth Rs 15.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
- Others : 0.30 Cr
₹1.20 crore
₹15.77 crore
7
Kotak Mahindra Bank Limited
Creation
14 Nov 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216383 View Details | Others | ₹ 0.30 | 16 Oct 2018 | - | 02 Dec 2023 | Satisfied |
| 100302358 View Details | Others | ₹ 0.12 | 28 Oct 2019 | - | 10 Oct 2023 | Satisfied |
| 10116733 View Details | Kotak Mahindra Bank Limited | ₹ 9.75 | 24 Jul 2008 | 03 Oct 2011 | 29 Sep 2020 | Satisfied |
| 10576347 View Details | Bmw India Financial Services Private Limited | ₹ 0.15 | 31 Dec 2014 | - | 02 Dec 2017 | Satisfied |
| 10091976 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 25 Feb 2008 | - | 14 Mar 2013 | Satisfied |
| 90063121 View Details | State Bank Of India | ₹ 0.40 | 11 May 2004 | - | 22 Sep 2008 | Satisfied |
| 90063040 View Details | Stae Bank Of India | ₹ 4.29 | 30 Jan 2004 | 21 Mar 2006 | 22 Sep 2008 | Satisfied |
| 101005407 View Details | Hdfc Bank Limited | ₹ 0.45 | 14 Nov 2024 | - | - | Open |
| 100129667 View Details | Hdfc Bank Limited | ₹ 0.45 | 21 Aug 2017 | - | - | Open |
| 100034936 View Details | Others | ₹ 0.30 | 21 Jun 2016 | - | - | 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.