Puneet Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puneet Syntex Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.50 Cr and 13 satisfied charges worth Rs 20.86 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Krung Tilal Bank P.C.L. The most recent charge was created on 25 Nov 2020 in favour of Standard Chartered Bank for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 16.69 Cr
- Others : 2.54 Cr
- Tata Capital Financial Services Limited : 1.05 Cr
- Krung Tilal Bank P.C.L : 0.70 Cr
- Icici Bank Limited : 0.53 Cr
₹21.50 crore
₹20.86 crore
11
Standard Chartered Bank
Modification
09 Jan 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089528 View Details | Others | ₹ 2.29 | 17 Mar 2017 | - | 24 Nov 2023 | Satisfied |
| 10502531 View Details | Central Bank Of India | ₹ 2.70 | 08 Feb 2014 | - | 24 Nov 2023 | Satisfied |
| 10579995 View Details | Others | ₹ 1.32 | 09 Jul 2015 | 08 Mar 2017 | 06 Oct 2018 | Satisfied |
| 80066187 View Details | Punjab & Sind Bank | ₹ 0.25 | 18 Jan 2006 | - | 06 Mar 2013 | Satisfied |
| 80066185 View Details | Punjab & Sind Bank | ₹ 2.95 | 01 Jun 2005 | 28 Jan 2006 | 06 Mar 2013 | Satisfied |
| 80066186 View Details | Punjab & Sind Bank | ₹ 0.90 | 30 Sep 2000 | 24 Oct 2001 | 06 Mar 2013 | Satisfied |
| 90156907 View Details | Canara Bank | ₹ 0.20 | 01 Jul 1998 | - | 02 Jan 2012 | Satisfied |
| 90156486 View Details | Canara Bank | ₹ 0.18 | 23 Dec 1996 | - | 02 Jan 2012 | Satisfied |
| 90156481 View Details | Canara Bank | ₹ 0.03 | 20 Dec 1996 | - | 02 Jan 2012 | Satisfied |
| 10114332 View Details | Barclays Bank Plc | ₹ 5.50 | 05 Jun 2008 | 21 Jul 2010 | 29 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.