Punnu Synthetics Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Amritsar, Punjab (India) Active
Punnu Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punnu Synthetics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.70 Cr and 4 satisfied charges worth Rs 7.08 Cr. The largest open charges are held by Punjab & Sind Bank and Bank Of Baroda. The most recent charge was created on 11 Oct 2013 in favour of Punjab & Sind Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 10.70 Cr
- Bank Of Baroda : 8.00 Cr
₹18.70 crore
₹7.08 crore
5
Punjab & Sind Bank
Creation
11 Oct 2013
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071903 View Details | State Bank Of India | ₹ 6.25 | 28 Sep 2007 | 12 Dec 2011 | 26 Dec 2012 | Satisfied |
| 80037650 View Details | Punjab National Bank | ₹ 0.03 | 29 May 2001 | - | 10 Oct 2007 | Satisfied |
| 80037651 View Details | Punjab National Bank | ₹ 0.62 | 29 May 2001 | - | 10 Oct 2007 | Satisfied |
| 80037652 View Details | Punjab National Bnk | ₹ 0.18 | 29 May 2001 | - | 10 Oct 2007 | Satisfied |
| 10458482 View Details | Punjab & Sind Bank | ₹ 0.95 | 11 Oct 2013 | - | - | Open |
| 10458471 View Details | Punjab & Sind Bank | ₹ 0.95 | 05 Oct 2013 | - | - | Open |
| 10454881 View Details | Punjab & Sind Bank | ₹ 8.80 | 26 Sep 2013 | 05 Oct 2013 | - | Open |
| 10394465 View Details | Bank Of Baroda | ₹ 8.00 | 21 Dec 2012 | - | - | 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.