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Palaniyappa Hi-Tech Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palaniyappa Hi-Tech Creations Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 8 satisfied charges worth Rs 9.79 Cr. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 22 Mar 2017 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.06 Cr

₹0.06 crore

₹9.79 crore

6

State Bank Of India

Satisfaction

08 Oct 2021

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086499 View DetailsOthers₹ 0.50 22 Mar 2017-08 Oct 2021 Satisfied 5000000.0
10129180 View DetailsAndhra Pradesh State Financial Corporation₹ 0.14 15 Feb 2008-08 Oct 2021 Satisfied 1400000.0
90287079 View DetailsA.P. State Financial Corporation₹ 2.36 05 Dec 2005-08 Oct 2021 Satisfied 23590000.0
90293042 View DetailsAndhra Pradesh State Financial Corporation₹ 1.21 23 Jul 2002-08 Oct 2021 Satisfied 12080000.0
90292661 View DetailsAndhra Pradesh State Finance Corporation₹ 1.15 26 Sep 1998-08 Oct 2021 Satisfied 11510000.0
90294079 View DetailsState Bank Of India₹ 2.59 17 Nov 200313 Nov 200624 Mar 2017 Satisfied 25858000.0
90293977 View DetailsState Bank Of India₹ 1.30 30 Mar 2002-24 Mar 2017 Satisfied 13000000.0
90293840 View DetailsState Bank Of India₹ 0.55 04 Aug 199903 Oct 200024 Mar 2017 Satisfied 5500000.0
10133853 View DetailsThe Karur Vysya Bank Limited₹ 0.06 23 Oct 2008-- Open 600000.0
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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.