Palco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palco Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 161.32 Cr. The most recent charge was created on 10 Jan 1997 in favour of Indusind Bank Ltd. for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- I.D.B.I. Bank Ltd. : 35.56 Cr
- Assets Reconstruction Company India Ltd : 28.25 Cr
- I.F.C.I. Ltd. : 14.31 Cr
- Indusind Bank Ltd. : 11.75 Cr
- State Bank Of India : 9.69 Cr
- Others : 61.77 Cr
-
₹161.32 crore
16
Assets Reconstruction Company India Ltd
Satisfaction
04 Dec 2006
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135641 View Details | Indusind Bank Ltd. | ₹ 2.75 | 10 Jan 1997 | - | 04 Dec 2006 | Satisfied |
| 90132216 View Details | The Industrial Finance Corp. India Ltd. | ₹ 3.50 | 19 Feb 1996 | - | 04 Dec 2006 | Satisfied |
| 90135538 View Details | Indusind Bank Ltd. | ₹ 9.00 | 21 Dec 1995 | 29 Jun 2001 | 04 Dec 2006 | Satisfied |
| 90132163 View Details | I.D.B.I. Bank Ltd. | ₹ 8.00 | 28 Sep 1995 | 31 Mar 2004 | 04 Dec 2006 | Satisfied |
| 90135383 View Details | Canara Bank | ₹ 6.44 | 16 Jul 1994 | 26 Oct 2004 | 04 Dec 2006 | Satisfied |
| 90131983 View Details | Syndicate Bank | ₹ 4.91 | 25 Jun 1994 | 29 Jun 2001 | 04 Dec 2006 | Satisfied |
| 80014470 View Details | Life Insurance Corporation Of India | ₹ 1.30 | 02 Jun 1994 | 01 Nov 1994 | 04 Dec 2006 | Satisfied |
| 80015032 View Details | Icici Bank Limited | ₹ 4.05 | 02 Jun 1994 | 29 Mar 2004 | 04 Dec 2006 | Satisfied |
| 90131973 View Details | I.D.B.I. Bank Ltd. | ₹ 8.05 | 02 Jun 1994 | 31 Mar 2004 | 04 Dec 2006 | Satisfied |
| 90135375 View Details | I.F.C.I. Ltd. | ₹ 4.05 | 02 Jun 1994 | 20 Apr 2005 | 04 Dec 2006 | 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.