Palak Textile Mills Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Ludhiana, Punjab (India) Active
Palak Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palak Textile Mills Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 23.96 Cr and 7 satisfied charges worth Rs 9.65 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.71 Cr
- Hdfc Bank Limited : 10.20 Cr
- Others : 1.05 Cr
₹23.96 crore
₹9.65 crore
4
Hdfc Bank Limited
Creation
08 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306506 View Details | Hdfc Bank Limited | ₹ 4.95 | 10 Sep 2019 | - | 20 May 2023 | Satisfied |
| 10548672 View Details | State Bank Of India | ₹ 0.90 | 13 Dec 2014 | - | 19 Jul 2016 | Satisfied |
| 10479709 View Details | State Bank Of India | ₹ 1.75 | 22 Jan 2014 | 09 Oct 2015 | 19 Jul 2016 | Satisfied |
| 10446986 View Details | State Bank Of India | ₹ 0.21 | 16 Jul 2013 | - | 19 Jul 2016 | Satisfied |
| 10438094 View Details | State Bank Of India | ₹ 0.18 | 28 May 2013 | - | 19 Jul 2016 | Satisfied |
| 10364437 View Details | State Bank Of India | ₹ 1.16 | 14 Jun 2012 | - | 19 Jul 2016 | Satisfied |
| 10364439 View Details | State Bank Of India | ₹ 0.50 | 14 Jun 2012 | - | 19 Jul 2016 | Satisfied |
| 101179855 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Oct 2025 | - | - | Open |
| 100708010 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Feb 2023 | - | - | Open |
| 100454671 View Details | Axis Bank Limited | ₹ 2.40 | 16 Jun 2021 | - | - | 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.