Preet Syntex Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Preet Syntex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preet Syntex Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.56 Cr and 2 satisfied charges worth Rs 4.84 Cr. The lender named on its open charges is Lord Krishna Bank Ltd. The most recent charge was created on 02 Apr 2004 in favour of Lord Krishna Bank Ltd for Rs 6.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Lord Krishna Bank Ltd : 12.56 Cr
₹1,255.64 lakh
₹484.00 lakh
3
Lord Krishna Bank Ltd
Satisfaction
12 Dec 2007
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048126 View Details | Indian Overseas Bank | ₹ 99.00 | 27 Sep 2000 | 12 Jan 2001 | 12 Dec 2007 | Satisfied |
| 90048413 View Details | Bank Of Baroda | ₹ 385.00 | 28 Mar 2001 | 24 Jul 2003 | 01 Jan 2004 | Satisfied |
| 90050536 View Details | Lord Krishna Bank Ltd | ₹ 627.82 | 02 Apr 2004 | 08 Jul 2004 | - | Open |
| 90050512 View Details | Lord Krishna Bank Ltd | ₹ 627.82 | 27 Mar 2004 | - | - | 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.