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Pali Ad N Click Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pali Ad N Click Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.35 M. The largest open charges are held by Hdfc Bank Limited, Punjab And Sind Bank and Axis Bank Limited. The most recent charge was created on 30 May 2023 in favour of Hdfc Bank Limited for Rs 3.49 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.35 Cr
  • Punjab And Sind Bank : 0.25 Cr
  • Axis Bank Limited : 0.07 Cr
  • Punjab & Sind Bank : 0.07 Cr

₹73.46 lakh

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4

Hdfc Bank Limited

Creation

30 May 2023

₹34.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100755766 View DetailsHdfc Bank Limited₹ 34.86 30 May 2023-- Open 3485668.0
100292123 View DetailsAxis Bank Limited₹ 7.00 01 Aug 2019-- Open 700000.0
10029435 View DetailsPunjab And Sind Bank₹ 25.00 18 Dec 200607 Apr 2012- Open 2500000.0
90036367 View DetailsPunjab & Sind Bank₹ 2.00 07 Feb 2001-- Open 200000.0
90036335 View DetailsPunjab & Sind Bank₹ 4.60 22 Jan 2001-- Open 460000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.