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Palod Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palod Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.03 Cr and 4 satisfied charges worth Rs 15.80 Cr. The most recent charge was created on 24 Aug 2023 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.03 Cr

₹1,103.00 lakh

₹1,580.39 lakh

4

Others

Modification

02 Jan 2025

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119642 View DetailsOthers₹ 880.39 28 Aug 201720 Dec 202130 Oct 2023 Satisfied 88039000.0
10535833 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 300.00 28 Oct 201426 May 201610 Aug 2017 Satisfied 30000000.0
10311653 View DetailsIng Vysya Bank Limited₹ 300.00 22 Aug 201120 Sep 201320 Jun 2015 Satisfied 30000000.0
10125751 View DetailsState Bank Of India₹ 100.00 28 Aug 200803 Mar 200918 Apr 2013 Satisfied 10000000.0
100796659 View DetailsOthers₹ 1,050.00 24 Aug 2023-- Open 105000000.0
100796660 View DetailsOthers₹ 53.00 24 Aug 202302 Jan 2025- Open 5300000.0
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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.