Paliwal Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paliwal Overseas Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 172.08 Cr and 16 satisfied charges worth Rs 480.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Dec 2024 for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 129.78 Cr
- Others : 42.30 Cr
₹172.08 crore
₹480.11 crore
8
State Bank Of India
Creation
05 Dec 2024
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152541 View Details | Others | ₹ 39.02 | 30 Jan 2018 | - | 22 Jan 2021 | Satisfied |
| 10435073 View Details | State Bank Of India | ₹ 151.76 | 01 Jun 2013 | - | 22 Jan 2021 | Satisfied |
| 90038066 View Details | State Bank Of India | ₹ 148.33 | 01 May 2003 | 09 Apr 2012 | 22 Jan 2021 | Satisfied |
| 10462448 View Details | Icici Bank Limited | ₹ 5.00 | 25 Nov 2013 | - | 10 Dec 2018 | Satisfied |
| 10462449 View Details | Icici Bank Limited | ₹ 5.00 | 25 Nov 2013 | - | 10 Dec 2018 | Satisfied |
| 10318668 View Details | Icici Bank Limited | ₹ 5.00 | 24 Nov 2011 | - | 10 Dec 2018 | Satisfied |
| 10318671 View Details | Icici Bank Limited | ₹ 5.00 | 24 Nov 2011 | - | 10 Dec 2018 | Satisfied |
| 10350861 View Details | Indusind Bank Ltd. | ₹ 15.00 | 27 Apr 2012 | - | 14 Aug 2017 | Satisfied |
| 10336940 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Feb 2012 | - | 24 Apr 2012 | Satisfied |
| 10288911 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 Apr 2011 | - | 24 Apr 2012 | Satisfied |
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.