Palaceio Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palaceio Property Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.26 M and 1 satisfied charge worth Rs 14.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.13 Cr
₹12.58 lakh
₹1,400.00 lakh
2
State Bank Of India
Creation
30 Dec 2022
₹12.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210034 View Details | State Bank Of India | ₹ 1,400.00 | 13 Mar 2010 | - | 19 Oct 2013 | Satisfied |
| 100698911 View Details | Hdfc Bank Limited | ₹ 12.58 | 30 Dec 2022 | - | - | 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.