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Palladium Products Llp loan details

Charges taken from banks & financial institutes

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Palladium Products Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.99 Cr. The lender named on its open charges is The Nawanagar Co-Operative Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of The Nawanagar Co-Operative Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Nawanagar Co-Operative Bank Limited : 1.99 Cr

₹1.99 crore

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1

The Nawanagar Co-Operative Bank Limited

Creation

05 Oct 2024

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011544 View DetailsThe Nawanagar Co-Operative Bank Limited₹ 1.60 05 Oct 2024-- Open 16000000.0
101011900 View DetailsThe Nawanagar Co-Operative Bank Limited₹ 0.06 01 Oct 2024-- Open 588554.0
101011903 View DetailsThe Nawanagar Co-Operative Bank Limited₹ 0.21 01 Oct 2024-- Open 2089000.0
101012027 View DetailsThe Nawanagar Co-Operative Bank Limited₹ 0.12 01 Oct 2024-- Open 1229800.0
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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

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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.