Paliwal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paliwal Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 414.86 Cr and 4 satisfied charges worth Rs 246.67 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2020 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 267.33 Cr
- Others : 87.53 Cr
- Hdfc Bank Limited : 60.00 Cr
₹414.86 crore
₹246.67 crore
6
Abn Amro Bank N.V.
Modification
30 Jul 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152535 View Details | Others | ₹ 39.02 | 30 Jan 2018 | - | 25 Jul 2025 | Satisfied |
| 10134739 View Details | Abn Amro Bank N V | ₹ 7.50 | 28 Nov 2008 | - | 25 May 2009 | Satisfied |
| 90193047 View Details | Abn Amro Bank N.V. | ₹ 147.65 | 11 Jul 2006 | - | 21 Jul 2008 | Satisfied |
| 90189616 View Details | Vijaya Bank | ₹ 52.50 | 17 Sep 2004 | 18 Oct 2004 | 25 Jun 2005 | Satisfied |
| 100327819 View Details | Hdfc Bank Limited | ₹ 60.00 | 05 Feb 2020 | 30 Jul 2025 | - | Open |
| 100163834 View Details | Others | ₹ 42.23 | 28 Feb 2018 | 05 Jun 2020 | - | Open |
| 10567254 View Details | State Bank Of India | ₹ 135.56 | 11 Apr 2015 | 07 May 2025 | - | Open |
| 10115510 View Details | Others | ₹ 45.30 | 14 Jul 2008 | 20 Mar 2017 | - | Open |
| 10047344 View Details | State Bank Of India | ₹ 131.77 | 30 Mar 2007 | 28 Jan 2010 | - | 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.