Palan Realty Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Palan Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palan Realty Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.26 Cr and 3 satisfied charges worth Rs 29.50 Cr. The most recent charge was created on 29 Nov 2024 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.26 Cr
₹3,626.00 lakh
₹2,950.00 lakh
2
Others
Creation
29 Nov 2024
₹126.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532859 View Details | Others | ₹ 350.00 | 19 Jan 2022 | - | 02 Feb 2023 | Satisfied |
| 100310755 View Details | Others | ₹ 1,100.00 | 06 Dec 2019 | - | 02 Feb 2023 | Satisfied |
| 100062108 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1,500.00 | 28 Oct 2016 | - | 02 Feb 2023 | Satisfied |
| 101018351 View Details | Others | ₹ 126.00 | 29 Nov 2024 | - | - | Open |
| 100957494 View Details | Others | ₹ 3,500.00 | 15 Jul 2024 | - | - | 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.