Palogix Tmc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palogix Tmc Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 93.82 Cr. The most recent charge was created on 18 Oct 2021 for Rs 6.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 64.98 Cr
- Andhra Bank : 28.84 Cr
-
₹9,382.34 lakh
2
Others
Satisfaction
18 Sep 2024
₹5,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498551 View Details | Others | ₹ 698.34 | 18 Oct 2021 | - | 18 Sep 2024 | Satisfied |
| 100280854 View Details | Others | ₹ 5,800.00 | 14 Aug 2019 | 18 Oct 2021 | 18 Sep 2024 | Satisfied |
| 10505014 View Details | Andhra Bank | ₹ 2,884.00 | 05 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.