Palogix Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palogix Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.47 Cr and 19 satisfied charges worth Rs 409.04 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Oct 2021 for Rs 6.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.47 Cr
₹4.47 crore
₹409.04 crore
8
Icici Bank Limited
Satisfaction
07 Aug 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498549 View Details | Others | ₹ 6.98 | 18 Oct 2021 | - | 07 Aug 2024 | Satisfied |
| 100280861 View Details | Others | ₹ 55.00 | 14 Aug 2019 | - | 07 Aug 2024 | Satisfied |
| 100280864 View Details | Others | ₹ 58.00 | 14 Aug 2019 | 18 Oct 2021 | 07 Aug 2024 | Satisfied |
| 100473760 View Details | Others | ₹ 3.00 | 06 Aug 2021 | - | 03 May 2024 | Satisfied |
| 100385973 View Details | Others | ₹ 4.50 | 27 Oct 2020 | - | 03 May 2024 | Satisfied |
| 100347166 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 26 Jun 2020 | - | 03 May 2024 | Satisfied |
| 100242457 View Details | Others | ₹ 35.00 | 15 Feb 2019 | - | 21 Aug 2019 | Satisfied |
| 10241522 View Details | Hdfc Bank Limited | ₹ 3.00 | 23 Sep 2010 | - | 03 Jun 2019 | Satisfied |
| 10555997 View Details | Indian Overseas Bank | ₹ 12.75 | 02 Dec 2014 | - | 08 Apr 2019 | Satisfied |
| 10505009 View Details | Andhra Bank | ₹ 28.84 | 26 Jun 2014 | - | 05 Apr 2019 | Satisfied |
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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.