R. D. Palace Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. D. Palace Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.75 Cr and 2 satisfied charges worth Rs 8.48 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 19 Dec 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.75 Cr
- Others : 3.00 Cr
₹7.75 crore
₹0.85 crore
3
Punjab National Bank
Creation
19 Dec 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183813 View Details | Punjab National Bank | ₹ 0.80 | 29 Sep 2003 | - | 08 Feb 2006 | Satisfied |
| 90178018 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.05 | 18 Aug 1999 | - | 29 Dec 2005 | Satisfied |
| 100691652 View Details | Others | ₹ 3.00 | 19 Dec 2022 | - | - | Open |
| 10353386 View Details | Punjab National Bank | ₹ 4.75 | 21 Mar 2012 | 06 Jan 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.