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Pals Impex Private Limited loan details

Charges taken from banks & financial institutes

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Pals Impex Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.41 M. The largest open charges are held by Canara Bank, Andhra Bank and Union Bank Of India. The most recent charge was created on 03 Oct 1988 in favour of Union Bank Of India for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.18 Cr
  • Andhra Bank : 0.14 Cr
  • Union Bank Of India : 0.03 Cr

₹34.10 lakh

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3

Andhra Bank

Creation

03 Oct 1988

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162196 View DetailsUnion Bank Of India₹ 3.00 03 Oct 1988-- Open 300000.0
90162044 View DetailsAndhra Bank₹ 13.50 05 Apr 1987-- Open 1350000.0
90161767 View DetailsCanara Bank₹ 3.00 08 Mar 1984-- Open 300000.0
90161488 View DetailsCanara Bank₹ 9.00 22 Sep 1978-- Open 900000.0
90161432 View DetailsCanara Bank₹ 3.60 27 Jul 1976-- Open 360000.0
90161386 View DetailsCanara Bank₹ 1.00 01 Mar 1975-- Open 100000.0
90161367 View DetailsCanara Bank₹ 1.00 01 Aug 1974-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.