Palash Sales Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Palash Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palash Sales Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.58 Cr and 1 satisfied charge worth Rs 12.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 13 Nov 2019 in favour of Yes Bank Limited for Rs 21.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.58 Cr
₹2,157.52 lakh
₹1,220.00 lakh
2
Yes Bank Limited
Satisfaction
15 Jan 2025
₹1,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027129 View Details | Others | ₹ 1,220.00 | 24 Nov 2015 | 06 Dec 2016 | 15 Jan 2025 | Satisfied |
| 100302496 View Details | Yes Bank Limited | ₹ 2,157.52 | 13 Nov 2019 | 30 Aug 2023 | - | 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.