Palas Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palas Software Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 3 satisfied charges worth Rs 0.45 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Aug 2020 in favour of Bank Of India for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.36 Cr
₹2.36 crore
₹0.05 crore
1
Bank Of India
Satisfaction
14 Feb 2024
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032610 View Details | Bank Of India | ₹ 0.02 | 15 Jun 1990 | 15 Jun 1993 | 14 Feb 2024 | Satisfied |
| 90032275 View Details | Bank Of India | ₹ 0.01 | 28 Aug 1988 | 21 May 1991 | 14 Feb 2024 | Satisfied |
| 90031922 View Details | Bank Of India | ₹ 0.02 | 12 Jul 1985 | 21 May 1991 | 14 Feb 2024 | Satisfied |
| 100380007 View Details | Bank Of India | ₹ 0.36 | 25 Aug 2020 | - | - | Open |
| 10052546 View Details | Bank Of India | ₹ 2.00 | 04 May 2007 | 21 Mar 2018 | - | 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.