Palakkandy Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Kerala, India.
1996 Palakkad, Kerala (India) Active
Palakkandy Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palakkandy Steels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.15 Cr and 2 satisfied charges worth Rs 2.51 Cr. The largest open charges are held by The South Indian Bank Limited, Hdfc Bank Limited and Ciricorp Finance (India) Ltd. The most recent charge was created on 27 May 2024 in favour of Hdfc Bank Limited for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 9.77 Cr
- Hdfc Bank Limited : 0.32 Cr
- Ciricorp Finance (India) Ltd : 0.06 Cr
₹10.15 crore
₹2.51 crore
4
The South Indian Bank Limited
Creation
27 May 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706524 View Details | The South Indian Bank Limited | ₹ 2.01 | 20 Apr 2023 | - | 31 Jan 2024 | Satisfied |
| 90020224 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 05 Nov 2004 | - | 01 Apr 2021 | Satisfied |
| 100941138 View Details | Hdfc Bank Limited | ₹ 0.23 | 27 May 2024 | - | - | Open |
| 100596758 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 May 2022 | - | - | Open |
| 100477314 View Details | The South Indian Bank Limited | ₹ 0.13 | 18 Jun 2021 | - | - | Open |
| 10365462 View Details | The South Indian Bank Limited | ₹ 9.64 | 20 Jun 2012 | 31 Jan 2024 | - | Open |
| 90019238 View Details | Ciricorp Finance (India) Ltd | ₹ 0.06 | 01 Jul 2003 | - | - | 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.