Palathra Telecom Infrastructure Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Changanassery, Kerala (India) Active
Palathra Telecom Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palathra Telecom Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 20.09 Cr. The most recent charge was created on 30 Nov 2021 for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.90 Cr
- Others : 5.19 Cr
₹2.50 crore
₹20.09 crore
2
State Bank Of India
Satisfaction
24 Sep 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235027 View Details | State Bank Of India | ₹ 2.50 | 09 Jan 2019 | 16 Jun 2023 | 24 Sep 2025 | Satisfied |
| 100544247 View Details | Others | ₹ 2.20 | 30 Nov 2021 | - | 04 Mar 2024 | Satisfied |
| 100297582 View Details | State Bank Of India | ₹ 8.00 | 11 Oct 2019 | 07 May 2021 | 22 Dec 2022 | Satisfied |
| 100344704 View Details | State Bank Of India | ₹ 4.40 | 10 Jun 2020 | 07 May 2021 | 23 Aug 2022 | Satisfied |
| 100189821 View Details | Others | ₹ 0.17 | 07 Dec 2017 | - | 19 Aug 2021 | Satisfied |
| 100221116 View Details | Others | ₹ 0.08 | 22 Nov 2018 | - | 19 Mar 2021 | Satisfied |
| 100144330 View Details | Others | ₹ 0.25 | 22 Nov 2017 | - | 25 Aug 2020 | Satisfied |
| 100143183 View Details | Others | ₹ 2.50 | 22 Nov 2017 | - | 10 Jan 2019 | 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.