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Palak Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palak Infra Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 29.00 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Axis Bank Limited for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.12 Cr
  • Axis Bank Limited : 13.63 Cr
  • Others : 0.25 Cr

₹29.00 crore

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3

Bank Of India

Creation

09 Sep 2025

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179773 View DetailsAxis Bank Limited₹ 0.64 09 Sep 2025-- Open 6400000.0
101152613 View DetailsAxis Bank Limited₹ 4.95 10 Jul 2025-- Open 49500000.0
100872705 View DetailsAxis Bank Limited₹ 3.60 14 Feb 2024-- Open 36000000.0
100676458 View DetailsAxis Bank Limited₹ 1.87 29 Aug 2022-- Open 18655000.0
100517091 View DetailsAxis Bank Limited₹ 0.36 28 Oct 2021-- Open 3550000.0
100401101 View DetailsAxis Bank Limited₹ 2.22 21 Dec 2020-- Open 22205645.0
100421434 View DetailsBank Of India₹ 0.12 09 Dec 2020-- Open 1150000.0
100147335 View DetailsOthers₹ 0.25 06 Sep 2017-- Open 2500000.0
100099235 View DetailsBank Of India₹ 15.00 20 Mar 201718 Aug 2022- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.