Palla Textiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Hindupur, Andhra Pradesh (India) Active
Palla Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palla Textiles Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.40 Cr and 8 satisfied charges worth Rs 83.51 Cr. The most recent charge was created on 13 Oct 2021 for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.40 Cr
₹14.40 crore
₹83.51 crore
2
State Bank Of India
Satisfaction
06 Mar 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517812 View Details | Others | ₹ 1.07 | 13 Oct 2021 | - | 06 Mar 2025 | Satisfied |
| 100391273 View Details | Others | ₹ 2.14 | 12 Aug 2020 | - | 06 Mar 2025 | Satisfied |
| 100325701 View Details | Others | ₹ 21.00 | 29 Jan 2020 | 28 Mar 2024 | 06 Mar 2025 | Satisfied |
| 100076753 View Details | Others | ₹ 14.45 | 30 Aug 2016 | 07 Dec 2017 | 07 Feb 2020 | Satisfied |
| 10577625 View Details | Others | ₹ 9.75 | 17 Apr 2015 | 21 Mar 2016 | 03 Jun 2017 | Satisfied |
| 10577381 View Details | State Bank Of India | ₹ 8.00 | 17 Apr 2015 | - | 13 Apr 2016 | Satisfied |
| 10221827 View Details | State Bank Of India | ₹ 0.10 | 26 Apr 2010 | - | 29 Jun 2015 | Satisfied |
| 10212220 View Details | State Bank Of India | ₹ 27.00 | 17 Mar 2010 | 25 Feb 2013 | 21 Apr 2015 | Satisfied |
| 100390186 View Details | Others | ₹ 2.40 | 20 Aug 2020 | - | - | Open |
| 100047460 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.