Palai Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palai Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 3 satisfied charges worth Rs 66.18 Cr. The open charge is held by Ecl Finance Limited. The most recent charge was created on 05 Aug 2016 in favour of State Bank Of India for Rs 9.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ecl Finance Limited : 14.00 Cr
₹1,400.00 lakh
₹6,618.00 lakh
4
Indian Bank
Satisfaction
14 Sep 2023
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049686 View Details | Others | ₹ 2,250.00 | 25 Jul 2016 | 27 Mar 2020 | 14 Sep 2023 | Satisfied |
| 100046102 View Details | State Bank Of India | ₹ 993.00 | 05 Aug 2016 | - | 21 Aug 2021 | Satisfied |
| 10153758 View Details | Indian Bank | ₹ 3,375.00 | 02 Apr 2009 | - | 21 Mar 2017 | Satisfied |
| 10367385 View Details | Ecl Finance Limited | ₹ 1,400.00 | 30 Jul 2012 | - | - | 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.