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Palred Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Palred Technologies Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.38 Cr and 2 satisfied charges worth Rs 80.28 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank (International) Limited. Lenders on record include Axis Bank Limited, Punjab National Bank (International) Limited, Unit Trust Of India Investment Advisory Services Limited. The most recent charge was created on 28 Aug 2023 in favour of Axis Bank Limited for Rs 70.98 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Palred Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 70.98 Cr
  • Punjab National Bank (International) Limited : 0.40 Cr

₹71.38 crore

₹80.28 crore

3

Axis Bank Limited

Modification

11 Dec 2023

₹70.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419396 View DetailsPunjab National Bank (International) Limited₹ 17.83 12 Apr 2013-06 Jan 2014 Satisfied 178250000.0
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