M. Pallonji Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. Pallonji Logistics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 336.77 Cr. The most recent charge was created on 22 Dec 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹33,676.86 lakh
3
Standard Chartered Bank
Satisfaction
21 Dec 2023
₹32,976.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076228 View Details | Standard Chartered Bank | ₹ 32,976.86 | 02 Nov 2016 | 31 Dec 2018 | 21 Dec 2023 | Satisfied |
| 10274216 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 700.00 | 08 Mar 2011 | - | 20 Jan 2022 | Satisfied |
| 100514526 View Details | Others | ₹ 1,000.00 | 22 Dec 2021 | - | - | 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.