Pallavi Copper Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pallavi Copper Pipes Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.34 Cr and 10 satisfied charges worth Rs 19.33 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 31 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 50.50 Cr
- Axis Bank Limited : 0.84 Cr
₹5,134.37 lakh
₹1,932.90 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
29 Aug 2024
₹2,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471058 View Details | Citi Bank N.A. | ₹ 68.00 | 10 Apr 2021 | 14 Jun 2021 | 21 Jul 2023 | Satisfied |
| 100248030 View Details | Citi Bank N.A. | ₹ 620.00 | 28 Sep 2018 | 02 Mar 2020 | 21 Jul 2023 | Satisfied |
| 10233639 View Details | Axis Bank Limited | ₹ 500.00 | 14 Jul 2010 | 21 Nov 2014 | 29 Apr 2019 | Satisfied |
| 10171275 View Details | Canara Bank | ₹ 200.00 | 28 Jul 2009 | - | 05 Sep 2013 | Satisfied |
| 10171349 View Details | Canara Bank | ₹ 200.00 | 28 Jul 2009 | - | 05 Sep 2013 | Satisfied |
| 10171352 View Details | Canara Bank | ₹ 200.00 | 28 Jul 2009 | - | 05 Sep 2013 | Satisfied |
| 10048212 View Details | Citibank Na | ₹ 110.00 | 23 Mar 2007 | - | 06 Aug 2009 | Satisfied |
| 80032174 View Details | Canara Bank | ₹ 25.00 | 29 Apr 2005 | - | 15 Jun 2007 | Satisfied |
| 80001852 View Details | Canara Bank | ₹ 0.00 | 19 Mar 2002 | 06 Apr 2006 | 15 Jun 2007 | Satisfied |
| 80032175 View Details | Canara Bank | ₹ 9.90 | 19 Mar 2002 | - | 15 Jun 2007 | 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.