Pallawi Refineries Ltd - Loans (Charges)
Founded in 1961 and headquartered in West Bengal, India.
1961 Kolkata, West Bengal (India) Active
Pallawi Refineries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pallawi Refineries Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.08 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 08 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 14.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 90.08 Cr
₹90.08 crore
₹50.00 crore
2
Oriental Bank Of Commerce
Creation
08 Oct 2025
₹14.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249246 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 27 Feb 2002 | 16 Aug 2011 | 21 Mar 2012 | Satisfied |
| 101168160 View Details | Karnataka Bank Ltd. | ₹ 14.28 | 08 Oct 2025 | - | - | Open |
| 101157901 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 11 Sep 2025 | - | - | Open |
| 101131043 View Details | Karnataka Bank Ltd. | ₹ 45.80 | 25 Jul 2025 | - | - | Open |
| 101131042 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 25 Jul 2025 | - | - | 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.