Palava Dwellers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palava Dwellers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,691.21 Cr. The most recent charge was created on 29 Jun 2021 for Rs 470.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1448.25 Cr
- Idbi Trusteeship Services Limited : 242.96 Cr
-
₹169,120.61 lakh
2
Others
Satisfaction
02 Dec 2021
₹47,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464461 View Details | Others | ₹ 47,000.00 | 29 Jun 2021 | - | 02 Dec 2021 | Satisfied |
| 100064627 View Details | Idbi Trusteeship Services Limited | ₹ 4,295.61 | 23 Nov 2016 | 04 Aug 2017 | 18 May 2021 | Satisfied |
| 100064074 View Details | Others | ₹ 10,325.00 | 23 Nov 2016 | 04 Aug 2017 | 18 May 2021 | Satisfied |
| 100334661 View Details | Others | ₹ 7,500.00 | 06 Mar 2020 | 04 Sep 2020 | 28 Apr 2021 | Satisfied |
| 100334663 View Details | Others | ₹ 10,000.00 | 06 Mar 2020 | 04 Sep 2020 | 28 Apr 2021 | Satisfied |
| 10523332 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 29 Sep 2014 | - | 18 Mar 2021 | Satisfied |
| 100145421 View Details | Others | ₹ 35,000.00 | 16 Dec 2017 | 08 Sep 2020 | 29 Dec 2020 | Satisfied |
| 100147389 View Details | Others | ₹ 35,000.00 | 16 Dec 2017 | 08 Sep 2020 | 29 Dec 2020 | Satisfied |
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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.