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Prabhat Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhat Syntex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.66 Cr. The most recent charge was created on 11 Jun 2021 in favour of State Bank Of India for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • State Bank Of India : 0.66 Cr
-

₹5.66 crore

2

Others

Satisfaction

21 Sep 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451615 View DetailsState Bank Of India₹ 0.06 11 Jun 2021-21 Sep 2024 Satisfied 600000.0
100355000 View DetailsState Bank Of India₹ 0.60 27 Jul 2020-21 Sep 2024 Satisfied 6000000.0
100045226 View DetailsOthers₹ 5.00 09 Jun 2016-21 Sep 2024 Satisfied 50000000.0
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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

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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.