Paliwal Milk Products Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Paliwal Milk Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paliwal Milk Products Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.40 Cr and 2 satisfied charges worth Rs 12.27 Cr. The most recent charge was created on 25 Jan 2024 for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.40 Cr
₹7.40 crore
₹12.27 crore
2
Bank Of Baroda
Satisfaction
12 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071911 View Details | Others | ₹ 5.00 | 25 Jul 2016 | 04 Apr 2020 | 12 Apr 2024 | Satisfied |
| 10472222 View Details | Bank Of Baroda | ₹ 7.27 | 24 Dec 2013 | - | 29 May 2017 | Satisfied |
| 100884094 View Details | Others | ₹ 6.40 | 25 Jan 2024 | - | - | Open |
| 100720418 View Details | Others | ₹ 0.07 | 17 Mar 2023 | - | - | Open |
| 100494950 View Details | Others | ₹ 0.46 | 13 Oct 2021 | - | - | Open |
| 100489813 View Details | Others | ₹ 0.35 | 21 Sep 2021 | - | - | Open |
| 100136488 View Details | Others | ₹ 0.04 | 02 Sep 2017 | - | - | Open |
| 100136491 View Details | Others | ₹ 0.04 | 02 Sep 2017 | - | - | Open |
| 100136484 View Details | Others | ₹ 0.04 | 31 Aug 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.