Palco Enterprises Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Ambala Cantt, Haryana (India) Active
Palco Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palco Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 17 Jun 2018 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹100.00 lakh
2
Hdfc Bank Limited
Modification
11 Jul 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330830 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Dec 2011 | 17 May 2013 | 06 Nov 2018 | Satisfied |
| 100199362 View Details | Others | ₹ 60.00 | 17 Jun 2018 | 11 Jul 2020 | - | 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.