Pal Facility Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal Facility Management Services Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.29 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Oct 2025 in favour of Canara Bank for Rs 1.27 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.29 Cr
₹828.72 lakh
-
1
Canara Bank
Creation
24 Oct 2025
₹12.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101179718 View Details | Canara Bank | ₹ 12.70 | 24 Oct 2025 | - | - | Open |
| 101110193 View Details | Canara Bank | ₹ 7.00 | 28 May 2025 | - | - | Open |
| 101110190 View Details | Canara Bank | ₹ 7.00 | 28 May 2025 | - | - | Open |
| 101021844 View Details | Canara Bank | ₹ 3.47 | 21 Dec 2024 | - | - | Open |
| 100694254 View Details | Canara Bank | ₹ 10.00 | 29 Mar 2023 | - | - | Open |
| 100618349 View Details | Canara Bank | ₹ 11.30 | 22 Sep 2022 | - | - | Open |
| 100615871 View Details | Canara Bank | ₹ 7.29 | 22 Sep 2022 | - | - | Open |
| 100598063 View Details | Canara Bank | ₹ 7.06 | 19 Jul 2022 | - | - | Open |
| 100502327 View Details | Canara Bank | ₹ 9.00 | 03 Nov 2021 | - | - | Open |
| 100502333 View Details | Canara Bank | ₹ 10.00 | 28 Oct 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.