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Paluck Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paluck Creation Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.76 Cr and 3 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 Apr 2025 in favour of Indian Overseas Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 23.76 Cr

₹23.76 crore

₹1.95 crore

1

Indian Overseas Bank

Creation

08 Apr 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144693 View DetailsIndian Overseas Bank₹ 0.40 06 Sep 2017-10 Jun 2019 Satisfied 4000000.0
10360364 View DetailsIndian Overseas Bank₹ 0.15 21 May 2012-10 Jun 2019 Satisfied 1500000.0
10302095 View DetailsIndian Overseas Bank₹ 1.40 04 Aug 201108 Sep 201110 Jun 2019 Satisfied 14000000.0
101089258 View DetailsIndian Overseas Bank₹ 3.00 08 Apr 2025-- Open 30000000.0
100621959 View DetailsIndian Overseas Bank₹ 1.00 20 Aug 2022-- Open 10000000.0
100597802 View DetailsIndian Overseas Bank₹ 2.49 06 Jul 2022-- Open 24900000.0
100476258 View DetailsIndian Overseas Bank₹ 0.15 02 Aug 2021-- Open 1500000.0
100458539 View DetailsIndian Overseas Bank₹ 0.59 05 Jul 2021-- Open 5900000.0
100395615 View DetailsIndian Overseas Bank₹ 1.00 26 Nov 2020-- Open 10000000.0
100356324 View DetailsIndian Overseas Bank₹ 1.18 12 Jun 2020-- Open 11800000.0
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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.