Palm Alloy Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palm Alloy Steels Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr and 5 satisfied charges worth Rs 4.25 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2008 in favour of Hdfc Bank Limited for Rs 7.34 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.18 Cr
₹118.36 lakh
₹42.50 lakh
2
Hdfc Bank Limited
Satisfaction
16 Apr 2024
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164431 View Details | Syndicate Bank | ₹ 3.33 | 31 Dec 2003 | - | 16 Apr 2024 | Satisfied |
| 90163270 View Details | Syndicate Bank | ₹ 0.66 | 11 Dec 1995 | - | 16 Apr 2024 | Satisfied |
| 90162994 View Details | Syndicate Bank | ₹ 31.71 | 16 Sep 1994 | 31 Dec 2003 | 16 Apr 2024 | Satisfied |
| 90167014 View Details | Syndicate Bank | ₹ 1.40 | 06 Sep 1989 | - | 16 Apr 2024 | Satisfied |
| 90161735 View Details | Syndicate Bank | ₹ 5.40 | 28 Jun 1983 | 16 Aug 1989 | 16 Apr 2024 | Satisfied |
| 10120557 View Details | Hdfc Bank Limited | ₹ 73.36 | 29 Aug 2008 | 01 Jul 2011 | - | Open |
| 10103789 View Details | Hdfc Bank Limited | ₹ 45.00 | 26 Apr 2008 | 01 Jul 2011 | - | 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.