Palshellcast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palshellcast Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.25 Cr and 15 satisfied charges worth Rs 20.21 Cr. The most recent charge was created on 06 Jul 2024 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.25 Cr
₹6,925.00 lakh
₹2,020.61 lakh
3
Others
Modification
17 Nov 2025
₹4,785.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344449 View Details | Others | ₹ 402.00 | 11 Jun 2020 | - | 24 Jul 2020 | Satisfied |
| 10507269 View Details | Small Industries Development Bank Of India | ₹ 65.00 | 02 Jul 2014 | - | 11 Sep 2017 | Satisfied |
| 10519600 View Details | Central Bank Of India | ₹ 665.63 | 03 Sep 2014 | - | 09 Sep 2016 | Satisfied |
| 10229111 View Details | Central Bank Of India | ₹ 136.00 | 30 Oct 2009 | - | 18 Jan 2016 | Satisfied |
| 80025625 View Details | Central Bank Of India | ₹ 207.00 | 17 May 2005 | 24 Feb 2010 | 01 Sep 2015 | Satisfied |
| 10269886 View Details | Central Bank Of India | ₹ 126.00 | 10 Jan 2011 | - | 11 May 2015 | Satisfied |
| 10191578 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 31 Dec 2009 | - | 11 Dec 2014 | Satisfied |
| 10042206 View Details | Central Bank Of India | ₹ 148.33 | 01 Mar 2007 | 30 Jan 2008 | 02 Jul 2014 | Satisfied |
| 10041515 View Details | Central Bank Of India | ₹ 18.15 | 22 Sep 2006 | - | 02 Jul 2014 | Satisfied |
| 80025624 View Details | Central Bank Of India | ₹ 65.00 | 17 Dec 2004 | - | 02 Jul 2014 | 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.