Palriwal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palriwal Industries Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 286.52 Cr and 8 satisfied charges worth Rs 268.67 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Sidbi. The most recent charge was created on 29 Oct 2025 for Rs 6.68 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 267.51 Cr
- State Bank Of India : 10.67 Cr
- Sidbi : 7.47 Cr
- Others : 0.67 Cr
- Hdfc Bank Limited : 0.20 Cr
₹286.52 crore
₹268.67 crore
6
Sbicap Trustee Company Limited
Modification
02 Jun 2026
₹267.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251225 View Details | State Bank Of India | ₹ 214.31 | 13 Apr 2000 | 30 Apr 2025 | 17 Dec 2025 | Satisfied |
| 100238281 View Details | State Bank Of India | ₹ 49.50 | 21 Jan 2019 | 20 Feb 2019 | 20 Feb 2019 | Satisfied |
| 90251954 View Details | State Bank Of India | ₹ 2.85 | 13 Apr 2000 | 01 Jun 2004 | 29 Jun 2015 | Satisfied |
| 10335982 View Details | Hdfc Bank Limited | ₹ 1.10 | 23 Dec 2011 | - | 01 Jan 2015 | Satisfied |
| 90252542 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 19 Nov 2005 | - | 20 Jun 2012 | Satisfied |
| 90252474 View Details | Citicorp Finance (India) Limited | ₹ 0.21 | 01 Jun 2005 | - | 20 Jun 2012 | Satisfied |
| 90252308 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 10 Aug 2004 | - | 20 Jun 2012 | Satisfied |
| 10119216 View Details | Hdfc Bank Limited | ₹ 0.31 | 02 Aug 2008 | - | 08 Jun 2012 | Satisfied |
| 101191591 View Details | Others | ₹ 0.67 | 29 Oct 2025 | - | - | Open |
| 101103747 View Details | Sbicap Trustee Company Limited | ₹ 267.51 | 15 May 2025 | 02 Jun 2026 | - | 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.