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Paliwal Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paliwal Realty Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 145.49 Cr and 5 satisfied charges worth Rs 157.47 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Aug 2021 for Rs 7.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 135.56 Cr
  • Others : 9.93 Cr

₹145.49 crore

₹157.47 crore

2

State Bank Of India

Modification

07 May 2025

₹135.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208140 View DetailsState Bank Of India₹ 131.77 28 Jan 2010-29 Jan 2021 Satisfied 1317700000.0
10045923 View DetailsState Bank Of India₹ 1.85 28 Mar 2007-29 Jan 2021 Satisfied 18500000.0
10039857 View DetailsState Bank Of India₹ 5.00 20 Feb 2007-29 Jan 2021 Satisfied 50000000.0
90042199 View DetailsState Bank Of India₹ 18.00 11 May 1998-29 Jan 2021 Satisfied 180000000.0
90041885 View DetailsState Bank Of India₹ 0.85 20 Mar 1997-29 Jan 2021 Satisfied 8517000.0
100479944 View DetailsOthers₹ 7.26 24 Aug 2021-- Open 72600000.0
10567252 View DetailsState Bank Of India₹ 135.56 11 Apr 201507 May 2025- Open 1355600000.0
10566542 View DetailsOthers₹ 2.67 08 Apr 201505 Feb 2019- Open 26700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.