Pall India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pall India Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.38 Cr and 1 satisfied charge worth Rs 1.54 M. The largest open charges are held by Corporation Bank, Icici Bank Ltd. and Hdfc Bank Ltd.. The most recent charge was created on 23 Sep 2005 in favour of Corporation Bank for Rs 1.54 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 10.03 Cr
- Icici Bank Ltd. : 0.26 Cr
- Hdfc Bank Ltd. : 0.05 Cr
- State Bank Of India : 0.04 Cr
₹10.38 crore
₹0.15 crore
4
Corporation Bank
Modification
09 Nov 2010
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80016820 View Details | Corporation Bank | ₹ 0.15 | 23 Sep 2005 | - | 07 Aug 2007 | Satisfied |
| 90148861 View Details | Icici Bank Ltd. | ₹ 0.03 | 09 Sep 2004 | - | - | Open |
| 90148794 View Details | Icici Bank Ltd. | ₹ 0.03 | 20 Jul 2004 | - | - | Open |
| 90148653 View Details | Icici Bank Ltd. | ₹ 0.08 | 26 Mar 2004 | - | - | Open |
| 90146612 View Details | Icici Bank Ltd. | ₹ 0.07 | 18 Mar 2004 | - | - | Open |
| 90148357 View Details | Corporation Bank | ₹ 10.00 | 18 Aug 2003 | 09 Nov 2010 | - | Open |
| 90147632 View Details | Icici Bank Ltd. | ₹ 0.05 | 17 Feb 2001 | - | - | Open |
| 90147465 View Details | Hdfc Bank Ltd. | ₹ 0.05 | 28 May 2000 | - | - | Open |
| 90146076 View Details | Corporation Bank | ₹ 0.03 | 10 Mar 2000 | - | - | Open |
| 90145930 View Details | State Bank Of India | ₹ 0.04 | 26 Feb 1998 | - | - | 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.