Palak Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palak Agency Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 675.00 Cr and 3 satisfied charges worth Rs 295.00 Cr. The most recent charge was created on 15 Jun 2019 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 675.00 Cr
₹675.00 crore
₹295.00 crore
4
Others
Modification
16 Mar 2024
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565602 View Details | Rbl Bank Limited | ₹ 180.00 | 01 Apr 2015 | - | 09 May 2018 | Satisfied |
| 10579579 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 65.00 | 17 Jun 2015 | 26 Sep 2016 | 12 Jul 2017 | Satisfied |
| 10356057 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 14 May 2012 | - | 14 Jan 2015 | Satisfied |
| 100273453 View Details | Others | ₹ 250.00 | 15 Jun 2019 | - | - | Open |
| 100103058 View Details | Others | ₹ 150.00 | 20 May 2017 | - | - | Open |
| 100081393 View Details | Others | ₹ 275.00 | 08 Feb 2017 | 16 Mar 2024 | - | 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.