Permali Wallace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Permali Wallace Private Limited has 38 charges registered with the Registrar of Companies: 9 open charges worth Rs 112.35 Cr and 29 satisfied charges worth Rs 73.96 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 77.35 Cr
- Yes Bank Limited : 35.00 Cr
₹112.35 crore
₹73.96 crore
14
Yes Bank Limited
Modification
20 Aug 2025
₹17.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420207 View Details | Madhya Pradesh Financial Corporation | ₹ 7.60 | 26 Mar 2013 | - | 08 Dec 2020 | Satisfied |
| 10570638 View Details | Kamlesh G. Pandya | ₹ 15.00 | 09 Dec 2014 | - | 27 Feb 2020 | Satisfied |
| 10244211 View Details | Shri Kamlesh G. Pandya | ₹ 3.09 | 29 Sep 2010 | 09 Dec 2014 | 28 Sep 2018 | Satisfied |
| 100089078 View Details | Others | ₹ 4.00 | 25 Mar 2017 | - | 15 May 2018 | Satisfied |
| 90210595 View Details | Shri Kamlesh G. Pandya | ₹ 0.15 | 25 Nov 2002 | 09 Dec 2014 | 31 Dec 2015 | Satisfied |
| 80015464 View Details | Technology Informatio Forecasting And Assessment Council | ₹ 1.03 | 17 Jun 2005 | - | 17 Aug 2015 | Satisfied |
| 10066278 View Details | Madhya Pradesh Financial Corporation | ₹ 3.00 | 25 Aug 2007 | - | 10 Jul 2015 | Satisfied |
| 10189274 View Details | Kamlesh G. Pandya | ₹ 0.51 | 30 Nov 2009 | 09 Dec 2014 | 02 Feb 2015 | Satisfied |
| 10257390 View Details | Export-Import Bank Of India | ₹ 9.50 | 27 Nov 2010 | - | 20 Jan 2014 | Satisfied |
| 10212462 View Details | Bank Of India | ₹ 2.34 | 23 Mar 2010 | - | 11 May 2013 | 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.