Palika Infratech Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Palika Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palika Infratech Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Feb 2024 in favour of Hdfc Bank Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 500.00 Cr
₹50,000.00 lakh
-
1
Hdfc Bank Limited
Modification
28 Oct 2024
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864503 View Details | Hdfc Bank Limited | ₹ 50,000.00 | 06 Feb 2024 | 28 Oct 2024 | - | 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.