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Palla Infra And Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palla Infra And Realty Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Nov 2021 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.34 Cr
  • Axis Bank Limited : 6.00 Cr

₹30.34 crore

-

2

Others

Creation

16 Nov 2021

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518817 View DetailsOthers₹ 0.55 16 Nov 2021-- Open 5500000.0
100437402 View DetailsAxis Bank Limited₹ 6.00 29 Dec 2020-- Open 60000000.0
100388130 View DetailsOthers₹ 1.09 21 Aug 2020-- Open 10900000.0
100390174 View DetailsOthers₹ 2.40 20 Aug 2020-- Open 24000000.0
100155897 View DetailsOthers₹ 1.30 30 Oct 2017-- Open 13000000.0
100091996 View DetailsOthers₹ 19.00 17 Apr 201723 Jan 2018- Open 190000000.0
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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.