Paliath Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paliath Interiors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.14 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Mar 2022 in favour of Indian Overseas Bank for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.14 Cr
₹113.50 lakh
-
1
Indian Overseas Bank
Modification
29 Nov 2022
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554057 View Details | Indian Overseas Bank | ₹ 24.00 | 10 Mar 2022 | - | - | Open |
| 100396256 View Details | Indian Overseas Bank | ₹ 8.00 | 12 Nov 2020 | - | - | Open |
| 100373143 View Details | Indian Overseas Bank | ₹ 48.00 | 27 Jul 2020 | - | - | Open |
| 10297800 View Details | Indian Overseas Bank | ₹ 5.50 | 02 Jun 2011 | - | - | Open |
| 10146944 View Details | Indian Overseas Bank | ₹ 28.00 | 09 Feb 2009 | 29 Nov 2022 | - | 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.