Palco Tex Fab Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Palco Tex Fab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palco Tex Fab Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 14 Jun 2010 in favour of Yes Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 2.21 Cr
- Yes Bank Limited : 1.75 Cr
-
₹396.00 lakh
2
Yes Bank Limited
Satisfaction
06 Apr 2017
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232599 View Details | Yes Bank Limited | ₹ 175.00 | 14 Jun 2010 | 07 Jul 2012 | 06 Apr 2017 | Satisfied |
| 10195796 View Details | State Bank Of Indore | ₹ 100.00 | 07 Jan 2010 | - | 20 Jul 2010 | Satisfied |
| 10134407 View Details | State Bank Of Indore | ₹ 100.00 | 27 Nov 2008 | - | 15 Jan 2010 | Satisfied |
| 10134423 View Details | State Bank Of Indore | ₹ 21.00 | 27 Nov 2008 | - | 15 Jan 2010 | 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.