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Palak Shree Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Palak Shree Realty Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 119.90 Cr and 3 satisfied charges worth Rs 104.00 Cr. The largest open charges are held by Central Bank Of India and State Bank Of India. The most recent charge was created on 19 Nov 2025 in favour of State Bank Of India for Rs 19.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 100.00 Cr
  • State Bank Of India : 19.90 Cr

₹11,990.00 lakh

₹10,400.00 lakh

4

Central Bank Of India

Satisfaction

09 Dec 2025

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707317 View DetailsAditya Birla Capital Limited₹ 4,000.00 29 Mar 2023-09 Dec 2025 Satisfied 400000000.0
100372504 View DetailsState Bank Of India₹ 2,400.00 24 Sep 2020-04 Sep 2023 Satisfied 240000000.0
100230715 View DetailsPnb Housing Finance Limited₹ 4,000.00 16 Jan 2019-01 Sep 2020 Satisfied 400000000.0
101211328 View DetailsState Bank Of India₹ 1,990.00 19 Nov 2025-- Open 199000000.0
101038196 View DetailsCentral Bank Of India₹ 10,000.00 26 Dec 2024-- Open 1000000000.0
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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

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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.