Pal Facility Management Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pal Facility Management Services Private Limited, with the most recent …

2012-08-25 New Delhi, Delhi Active Unlisted Active Compliant
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PF Pal Facility Management Services Private Limited
Open charges
14
8.29 cr
Closed charges
0
0.00
Total
14
8.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 14 8.29 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101179718 Canara Bank 24 Oct 2025 - - 12.70 Lakh Open
101110193 Canara Bank 28 May 2025 - - 7.00 Lakh Open
101110190 Canara Bank 28 May 2025 - - 7.00 Lakh Open
101021844 Canara Bank 21 Dec 2024 - - 3.47 Lakh Open
100694254 Canara Bank 29 Mar 2023 - - 10.00 Lakh Open
100618349 Canara Bank 22 Sep 2022 - - 11.30 Lakh Open
100615871 Canara Bank 22 Sep 2022 - - 7.29 Lakh Open
100598063 Canara Bank 19 Jul 2022 - - 7.06 Lakh Open
100502327 Canara Bank 03 Nov 2021 - - 9.00 Lakh Open
100502333 Canara Bank 28 Oct 2021 - - 10.00 Lakh Open
100495552 Canara Bank 23 Oct 2021 - - 9.90 Lakh Open
10562712 Canara Bank 15 Apr 2015 - - 6.00 Lakh Open
10475090 Canara Bank 17 Dec 2013 - - 4.00 Lakh Open
10424852 Canara Bank 17 Apr 2013 01 Jul 2025 - 7.24 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pal Facility Management Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pal Facility Management Services Private Limited (CIN: U74900DL2012PTC241023). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pal Facility Management Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.