Punjab Synthetics Limited - Loans (Charges)
Founded in 1979 and headquartered in Punjab, India.
1979 Amritsar, Punjab (India) Active
Punjab Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101102 View Details | Others | ₹ 5.00 | 10 May 2017 | - | 13 Apr 2021 | Satisfied |
| 100051568 View Details | Others | ₹ 50.00 | 17 Sep 2016 | - | 22 May 2020 | Satisfied |
| 10359075 View Details | Punjab National Bank | ₹ 6.00 | 17 May 2012 | - | 09 Feb 2015 | Satisfied |
| 10180321 View Details | Punjab Synthetics Limited | ₹ 5.00 | 19 Sep 2009 | - | 21 Jun 2012 | Satisfied |
| 90178753 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 06 Jun 1983 | - | - | 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.