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Palm Products Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Palm Products Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.30 Cr. The most recent charge was created on 29 May 2015 in favour of Icici Bank Limited for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.30 Cr
  • Axis Bank Limited : 4.00 Cr
-

₹830.00 lakh

2

Icici Bank Limited

Satisfaction

04 Feb 2019

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10485761 View DetailsIcici Bank Limited₹ 200.00 18 Mar 201430 Apr 201404 Feb 2019 Satisfied 20000000.0
10206705 View DetailsAxis Bank Limited₹ 100.00 11 Feb 2010-09 Aug 2018 Satisfied 10000000.0
90246755 View DetailsAxis Bank Limited₹ 100.00 28 Oct 200510 Feb 201009 Aug 2018 Satisfied 10000000.0
90246710 View DetailsAxis Bank Limited₹ 100.00 05 Sep 200511 Feb 201009 Aug 2018 Satisfied 10000000.0
10571152 View DetailsIcici Bank Limited₹ 230.00 29 May 201529 May 201503 May 2018 Satisfied 23000000.0
10206707 View DetailsAxis Bank Limited₹ 100.00 19 Mar 201025 Oct 201330 Apr 2014 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.