Paliwal Sons Dairy Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Dholpur, Rajasthan (India) Active
Paliwal Sons Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paliwal Sons Dairy Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 65.52 Cr and 5 satisfied charges worth Rs 49.91 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.48 Cr
- Others : 28.65 Cr
- Axis Bank Limited : 2.17 Cr
- Hdfc Bank Limited : 0.22 Cr
₹65.52 crore
₹49.91 crore
6
Yes Bank Limited
Modification
12 Nov 2025
₹34.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357484 View Details | Hdfc Bank Limited | ₹ 25.75 | 11 May 2012 | 07 Nov 2015 | 18 Jan 2017 | Satisfied |
| 10326067 View Details | Hdfc Bank Limited | ₹ 17.25 | 22 Dec 2011 | 07 Nov 2015 | 18 Jan 2017 | Satisfied |
| 10181763 View Details | Idbi Bank Limited | ₹ 5.51 | 21 Oct 2009 | 21 Apr 2010 | 19 Jan 2012 | Satisfied |
| 10027780 View Details | Punjab National Bank | ₹ 0.80 | 31 Jul 2006 | - | 12 Nov 2009 | Satisfied |
| 10027781 View Details | Punjab National Bank | ₹ 0.60 | 31 Jul 2006 | 16 Feb 2009 | 12 Nov 2009 | Satisfied |
| 100828029 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Oct 2023 | - | - | Open |
| 100810937 View Details | Axis Bank Limited | ₹ 1.06 | 28 Sep 2023 | - | - | Open |
| 100763626 View Details | Yes Bank Limited | ₹ 34.48 | 31 Jul 2023 | 12 Nov 2025 | - | Open |
| 100517130 View Details | Others | ₹ 2.35 | 09 Dec 2021 | - | - | Open |
| 100266944 View Details | Axis Bank Limited | ₹ 0.47 | 15 May 2019 | - | - | 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.