

Palam Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Palam Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.80 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank. The most recent charge was created on 14 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Sidbi : 0.68 Cr
- Axis Bank : 0.50 Cr
- State Bank Of India : 0.45 Cr
- Others : 0.17 Cr
₹380.12 lakh
-
5
Hdfc Bank Limited
Creation
14 Jun 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736217 View Details | Hdfc Bank Limited | ₹ 200.00 | 14 Jun 2023 | - | - | Open |
| 100440831 View Details | Others | ₹ 16.80 | 05 Apr 2021 | - | - | Open |
| 100311784 View Details | Sidbi | ₹ 68.32 | 27 Dec 2019 | - | - | Open |
| 10090718 View Details | Axis Bank | ₹ 50.00 | 02 Feb 2008 | - | - | Open |
| 10064736 View Details | State Bank Of India | ₹ 20.00 | 08 Aug 2007 | - | - | Open |
| 10064851 View Details | State Bank Of India | ₹ 20.00 | 08 Aug 2007 | - | - | Open |
| 90050339 View Details | State Bank Of India | ₹ 5.00 | 19 Jan 2004 | - | - | 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.