Pallishree Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pallishree Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 370.57 Cr and 3 satisfied charges worth Rs 32.01 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Apr 2022 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 214.77 Cr
- Bank Of India : 155.80 Cr
₹370.57 crore
₹32.01 crore
3
Bank Of India
Modification
28 Feb 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514547 View Details | Icici Bank Limited | ₹ 1.01 | 31 Jul 2014 | - | 20 Dec 2022 | Satisfied |
| 10443151 View Details | Icici Bank Limited | ₹ 1.00 | 31 Jul 2013 | - | 20 Dec 2022 | Satisfied |
| 100557464 View Details | Others | ₹ 30.00 | 11 Apr 2022 | - | 10 Oct 2022 | Satisfied |
| 100533751 View Details | Bank Of India | ₹ 115.40 | 28 Jan 2022 | - | - | Open |
| 100452538 View Details | Others | ₹ 15.00 | 30 Mar 2021 | 28 Feb 2023 | - | Open |
| 100429465 View Details | Others | ₹ 43.67 | 26 Mar 2021 | - | - | Open |
| 80026477 View Details | Others | ₹ 78.05 | 02 Feb 2005 | 16 Jan 2017 | - | Open |
| 80026478 View Details | Others | ₹ 78.05 | 06 Jan 2005 | 16 Jan 2017 | - | Open |
| 80010658 View Details | Bank Of India | ₹ 40.40 | 06 Jan 2005 | 25 Jan 2010 | - | 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.