Palej Conductor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palej Conductor Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.79 Cr and 2 satisfied charges worth Rs 6.20 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 May 2026 in favour of State Bank Of India for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.79 Cr
₹279.00 lakh
₹62.00 lakh
1
State Bank Of India
Modification
13 Aug 2026
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002690 View Details | State Bank Of India | ₹ 55.00 | 15 Dec 2005 | 27 May 2020 | 11 Aug 2020 | Satisfied |
| 10163493 View Details | State Bank Of India | ₹ 7.00 | 17 Jun 2008 | - | 28 May 2020 | Satisfied |
| 101373036 View Details | State Bank Of India | ₹ 39.00 | 27 May 2026 | 13 Aug 2026 | - | Open |
| 80002696 View Details | State Bank Of India | ₹ 240.00 | 26 Dec 2005 | 17 Feb 2026 | - | 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.