Palla Silks Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Hindupur, Andhra Pradesh (India) Active
Palla Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palla Silks Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.49 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 20 Aug 2020 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.49 Cr
₹14.49 crore
₹8.00 crore
2
Others
Creation
20 Aug 2020
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573219 View Details | State Bank Of India | ₹ 8.00 | 17 Apr 2015 | - | 04 Apr 2016 | Satisfied |
| 100390172 View Details | Others | ₹ 2.40 | 20 Aug 2020 | - | - | Open |
| 100149413 View Details | Others | ₹ 0.09 | 24 Jul 2017 | - | - | Open |
| 100047458 View Details | Others | ₹ 12.00 | 10 Feb 2016 | 08 Jun 2017 | - | 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.