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Palnadu Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palnadu Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M and 4 satisfied charges worth Rs 28.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.22 Cr

₹0.22 crore

₹28.80 crore

3

Hdfc Bank Limited

Satisfaction

28 Jan 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449047 View DetailsHdfc Bank Limited₹ 0.10 10 May 2021-28 Jan 2025 Satisfied 1005769.0
100195698 View DetailsHdfc Bank Limited₹ 14.00 10 May 2018-03 Dec 2024 Satisfied 140000000.0
100074632 View DetailsOthers₹ 4.35 10 Jan 2017-19 Sep 2018 Satisfied 43500000.0
10529323 View DetailsAndhra Bank₹ 10.35 07 Oct 2014-19 Sep 2018 Satisfied 103500000.0
100989518 View DetailsHdfc Bank Limited₹ 0.22 24 Sep 2024-- Open 2200000.0
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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.