Palladium Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palladium Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 550.00 Cr. The most recent charge was created on 08 Sep 2017 for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 290.00 Cr
- Sbicap Trustee Company Limited : 260.00 Cr
-
₹550.00 crore
2
Others
Satisfaction
05 Aug 2024
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129116 View Details | Others | ₹ 70.00 | 08 Sep 2017 | 06 Oct 2017 | 05 Aug 2024 | Satisfied |
| 100125505 View Details | Others | ₹ 220.00 | 07 Sep 2017 | - | 05 Aug 2024 | Satisfied |
| 10425011 View Details | Sbicap Trustee Company Limited | ₹ 130.00 | 26 Mar 2013 | - | 17 Nov 2015 | Satisfied |
| 10425012 View Details | Sbicap Trustee Company Limited | ₹ 130.00 | 26 Mar 2013 | - | 07 Nov 2014 | Satisfied |
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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.