Palace Infratech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Ludhiana, Punjab (India) Active
Palace Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palace Infratech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.16 Cr and 3 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 01 Nov 2023 for Rs 5.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.16 Cr
₹816.00 lakh
₹374.52 lakh
2
Others
Creation
01 Nov 2023
₹538.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201084 View Details | Others | ₹ 130.00 | 14 Aug 2018 | - | 16 May 2019 | Satisfied |
| 100107837 View Details | Others | ₹ 94.52 | 31 May 2017 | - | 16 May 2019 | Satisfied |
| 10366907 View Details | Indian Overseas Bank | ₹ 150.00 | 23 Jun 2012 | - | 11 Jul 2014 | Satisfied |
| 100819880 View Details | Others | ₹ 538.00 | 01 Nov 2023 | - | - | Open |
| 100273767 View Details | Others | ₹ 278.00 | 12 Jul 2019 | - | - | 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.