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Palam Stone Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palam Stone Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.64 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank Limied. The most recent charge was created on 30 Sep 2019 in favour of Hdfc Bank Limied for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.60 Cr
  • Hdfc Bank Limied : 4.03 Cr

₹1,363.57 lakh

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2

Hdfc Bank Limited

Modification

04 May 2022

₹610.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335957 View DetailsHdfc Bank Limied₹ 350.00 30 Sep 2019-- Open 35000000.0
100268374 View DetailsHdfc Bank Limited₹ 610.10 09 Apr 201904 May 2022- Open 61010000.0
100240555 View DetailsHdfc Bank Limited₹ 350.00 07 Dec 2018-- Open 35000000.0
100240556 View DetailsHdfc Bank Limied₹ 53.47 28 Nov 2018-- Open 5346535.0
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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.