Palas Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Palas Software Private Limited, with the most recent activity at the to…

1984-12-06 New Delhi, Delhi Active Unlisted Active Compliant
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PS Palas Software Private Limited
Open charges
2
2.36 cr
Closed charges
3
4.50 Lakh
Total
5
2.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 2.41 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100380007 Bank Of India 25 Aug 2020 - - 36.00 Lakh Open
10052546 Bank Of India 04 May 2007 21 Mar 2018 - 2.00 cr Open
90032610 Bank Of India 15 Jun 1990 15 Jun 1993 14 Feb 2024 1.60 Lakh Closed
90032275 Bank Of India 28 Aug 1988 21 May 1991 14 Feb 2024 1.40 Lakh Closed
90031922 Bank Of India 12 Jul 1985 21 May 1991 14 Feb 2024 1.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Palas Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Palas Software Private Limited (CIN: U74899DL1984PTC019511). 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 Palas Software 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.