Palladium Infrastructures And Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palladium Infrastructures And Projects Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 153.41 Cr and 3 satisfied charges worth Rs 157.35 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 27 Apr 2015 in favour of Lakshmi Vilas Bank Limited for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 140.41 Cr
- State Bank Of India : 13.00 Cr
₹153.41 crore
₹157.35 crore
5
Idbi Trusteeship Services Limited
Satisfaction
26 Nov 2019
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209165 View Details | Kotak Mahindra Bank Limited | ₹ 2.40 | 02 Mar 2010 | - | 26 Nov 2019 | Satisfied |
| 10568822 View Details | Lakshmi Vilas Bank Limited | ₹ 4.95 | 27 Apr 2015 | 21 Mar 2016 | 11 Nov 2019 | Satisfied |
| 10227908 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 07 Jun 2010 | - | 13 Jun 2013 | Satisfied |
| 10523710 View Details | State Bank Of India | ₹ 6.24 | 12 Sep 2014 | - | - | Open |
| 10523723 View Details | State Bank Of India | ₹ 6.76 | 12 Sep 2014 | - | - | Open |
| 10485669 View Details | Idbi Bank Limited | ₹ 140.41 | 25 Feb 2014 | 22 Jan 2015 | - | 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.