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Pala Decor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pala Decor Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.92 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 08 Jun 2018 for Rs 5.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.92 Cr

₹592.00 lakh

₹150.00 lakh

1

Others

Modification

29 Jun 2020

₹592.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122978 View DetailsOthers₹ 150.00 18 Sep 2017-20 Nov 2019 Satisfied 15000000.0
100206115 View DetailsOthers₹ 592.00 08 Jun 201829 Jun 2020- Open 59200000.0
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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.