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Punjab Synthetics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Synthetics Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 4 satisfied charges worth Rs 6.60 M. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 10 May 2017 for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.02 Cr

₹2.00 lakh

₹66.00 lakh

4

Others

Satisfaction

13 Apr 2021

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101102 View DetailsOthers₹ 5.00 10 May 2017-13 Apr 2021 Satisfied 500000.0
100051568 View DetailsOthers₹ 50.00 17 Sep 2016-22 May 2020 Satisfied 5000000.0
10359075 View DetailsPunjab National Bank₹ 6.00 17 May 2012-09 Feb 2015 Satisfied 600000.0
10180321 View DetailsPunjab Synthetics Limited₹ 5.00 19 Sep 2009-21 Jun 2012 Satisfied 500000.0
90178753 View DetailsOriental Bank Of Commerce₹ 2.00 06 Jun 1983-- Open 200000.0
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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

Verified entity values are shown only after access is granted.

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.