Palika Towns Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Palika Towns Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palika Towns Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 414.20 Cr and 4 satisfied charges worth Rs 410.55 Cr. The largest open charges are held by Axis Trustee Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Axis Bank Limited for Rs 34.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 353.50 Cr
- Axis Bank Limited : 60.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹41,420.02 lakh
₹41,055.00 lakh
3
Axis Trustee Services Limited
Modification
30 Dec 2025
₹35,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986785 View Details | Axis Bank Limited | ₹ 10,700.00 | 18 Sep 2024 | - | 26 Mar 2025 | Satisfied |
| 100986781 View Details | Axis Bank Limited | ₹ 10,700.00 | 18 Sep 2024 | - | 26 Mar 2025 | Satisfied |
| 100709056 View Details | Hdfc Bank Limited | ₹ 1,450.00 | 17 Apr 2023 | - | 16 Oct 2024 | Satisfied |
| 100632672 View Details | Hdfc Bank Limited | ₹ 18,205.00 | 27 Feb 2022 | 06 Mar 2024 | 16 Oct 2024 | Satisfied |
| 101148629 View Details | Axis Bank Limited | ₹ 3,450.00 | 05 Aug 2025 | - | - | Open |
| 101047921 View Details | Axis Bank Limited | ₹ 2,600.00 | 01 Feb 2025 | - | - | Open |
| 101003196 View Details | Axis Trustee Services Limited | ₹ 35,350.00 | 11 Nov 2024 | 30 Dec 2025 | - | Open |
| 100861557 View Details | Hdfc Bank Limited | ₹ 20.02 | 31 Jan 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.