Palace India Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Palace India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palace India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 10 Feb 2010 in favour of Religare Finvest Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 2.00 Cr
- Bank Of Baroda : 0.20 Cr
-
₹220.00 lakh
2
Religare Finvest Limited
Satisfaction
20 May 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203078 View Details | Religare Finvest Limited | ₹ 200.00 | 10 Feb 2010 | - | 20 May 2014 | Satisfied |
| 90042301 View Details | Bank Of Baroda | ₹ 20.00 | 28 Sep 1998 | 11 Dec 2002 | 08 Dec 2005 | Satisfied |
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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.