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Paliwal Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paliwal Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 M. The largest open charges are held by State Bank Of Saurashtra and Up Financial Corporation. The most recent charge was created on 19 Dec 1973 in favour of State Bank Of Saurashtra for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 0.14 Cr
  • Up Financial Corporation : 0.10 Cr

₹23.50 lakh

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2

State Bank Of Saurashtra

Modification

13 Sep 1986

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90051850 View DetailsState Bank Of Saurashtra₹ 13.50 19 Dec 197313 Sep 1986- Open 1350000.0
90051841 View DetailsUp Financial Corporation₹ 10.00 05 Oct 1971-- Open 1000000.0
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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

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.