Palod Himson Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palod Himson Machines Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.49 Cr and 2 satisfied charges worth Rs 3.09 Cr. The most recent charge was created on 03 Jun 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.49 Cr
₹549.00 lakh
₹309.40 lakh
3
Others
Modification
21 Apr 2025
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088487 View Details | Hdfc Bank Limited | ₹ 77.47 | 24 Mar 2017 | - | 07 Apr 2023 | Satisfied |
| 10268758 View Details | Surat National Co-Operative Bank Limited. | ₹ 231.93 | 22 Dec 2010 | - | 22 Jul 2015 | Satisfied |
| 100730512 View Details | Others | ₹ 100.00 | 03 Jun 2023 | - | - | Open |
| 100720088 View Details | Others | ₹ 84.00 | 07 Apr 2023 | 21 Apr 2025 | - | Open |
| 10583178 View Details | Others | ₹ 365.00 | 27 Jul 2015 | 28 Sep 2022 | - | 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.