Palvi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palvi Industries Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 134.93 Cr and 8 satisfied charges worth Rs 188.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.78 Cr
- Others : 29.15 Cr
₹134.93 crore
₹188.06 crore
5
Hdfc Bank Limited
Modification
16 Nov 2024
₹105.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450936 View Details | State Bank Of India | ₹ 50.00 | 12 May 2021 | 08 Dec 2022 | 01 May 2023 | Satisfied |
| 100409008 View Details | State Bank Of India | ₹ 50.00 | 28 Jan 2021 | - | 01 May 2023 | Satisfied |
| 10527141 View Details | Axis Bank Limited | ₹ 35.00 | 25 Sep 2014 | 09 Nov 2020 | 31 Mar 2021 | Satisfied |
| 10512827 View Details | Axis Bank Limited | ₹ 35.00 | 05 Aug 2014 | 09 Nov 2020 | 31 Mar 2021 | Satisfied |
| 100028409 View Details | Indian Bank | ₹ 1.50 | 28 Apr 2016 | - | 05 Oct 2018 | Satisfied |
| 10182589 View Details | Axis Bank Limited | ₹ 0.06 | 01 Oct 2009 | - | 05 Jan 2015 | Satisfied |
| 10269882 View Details | Indian Bank | ₹ 8.25 | 25 Jan 2011 | 05 Apr 2012 | 25 Aug 2014 | Satisfied |
| 10034717 View Details | Indian Bank | ₹ 8.25 | 27 Dec 2006 | 05 Apr 2012 | 25 Aug 2014 | Satisfied |
| 100741030 View Details | Hdfc Bank Limited | ₹ 0.28 | 10 Jul 2023 | - | - | Open |
| 100710793 View Details | Hdfc Bank Limited | ₹ 105.50 | 06 Apr 2023 | 16 Nov 2024 | - | 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.