Palash Stones Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Converted to LLP
Palash Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palash Stones Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 26 Sep 2014 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.92 Cr
- Bank Of Baroda : 0.85 Cr
- Icici Bank Limited : 0.15 Cr
-
₹191.58 lakh
3
Tata Capital Financial Services Limited
Satisfaction
07 Jul 2015
₹6.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347683 View Details | Tata Capital Financial Services Limited | ₹ 6.48 | 26 Mar 2012 | - | 07 Jul 2015 | Satisfied |
| 10347680 View Details | Tata Capital Financial Services Limited | ₹ 6.80 | 23 Mar 2012 | - | 07 Jul 2015 | Satisfied |
| 10347685 View Details | Tata Capital Financial Services Limited | ₹ 78.30 | 20 Mar 2012 | - | 07 Jul 2015 | Satisfied |
| 10432835 View Details | Icici Bank Limited | ₹ 15.00 | 30 May 2013 | - | 11 Jun 2015 | Satisfied |
| 10350070 View Details | Bank Of Baroda | ₹ 35.00 | 29 Feb 2012 | - | 23 May 2015 | Satisfied |
| 10545378 View Details | Bank Of Baroda | ₹ 50.00 | 26 Sep 2014 | - | 01 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.