Paliwal Industries Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Paliwal Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paliwal Industries Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 314.55 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by State Bank Of India and State Bank Of India Spl.Comm. Branch. The most recent charge was created on 20 May 2019 for Rs 2.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 272.25 Cr
- Others : 41.70 Cr
- State Bank Of India Spl.Comm. Branch : 0.60 Cr
₹314.55 crore
₹0.80 crore
3
State Bank Of India
Modification
08 Feb 2024
₹129.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032841 View Details | State Bank Of India | ₹ 0.40 | 27 Jan 1992 | 11 Jan 2001 | 06 Jun 2011 | Satisfied |
| 90032835 View Details | State Bank Of India | ₹ 0.40 | 07 Jan 1992 | 01 Jun 1993 | 06 Jun 2011 | Satisfied |
| 100266397 View Details | Others | ₹ 2.68 | 20 May 2019 | - | - | Open |
| 100152537 View Details | Others | ₹ 39.02 | 30 Jan 2018 | - | - | Open |
| 10567253 View Details | State Bank Of India | ₹ 129.78 | 11 Apr 2015 | 08 Feb 2024 | - | Open |
| 10000458 View Details | State Bank Of India Spl.Comm. Branch | ₹ 0.60 | 08 Mar 2006 | - | - | Open |
| 90038067 View Details | State Bank Of India | ₹ 131.77 | 01 May 2003 | 28 Jan 2010 | - | Open |
| 90036443 View Details | State Bank Of India | ₹ 0.22 | 19 Mar 2001 | - | - | Open |
| 90035949 View Details | State Bank Of India | ₹ 0.48 | 14 Jun 2000 | - | - | Open |
| 90042591 View Details | State Bank Of India | ₹ 10.00 | 20 Oct 1999 | - | - | 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.