Paliwal Overseas Private Limited - Charges

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

1985-03-26 New Delhi, Delhi Active Unlisted Active Compliant
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PO Paliwal Overseas Private Limited
Open charges
5
172.08 cr
Closed charges
16
480.11 cr
Total
21
652.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 429.87 cr
2 Hdfc Bank Limited 5 83.00 cr
3 Others 5 81.32 cr
4 Icici Bank Limited 4 20.00 cr
5 Indusind Bank Ltd. 1 15.00 cr
6 Rbs 1 14.00 cr
7 Abn Amro Bank N.V. 1 6.00 cr
8 Abn Amro Bank N. V. 1 3.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020500 Others 05 Dec 2024 - - 2.55 cr Open
100479951 Others 24 Aug 2021 - - 7.26 cr Open
100266404 Others 20 May 2019 - - 2.68 cr Open
100152541 Others 30 Jan 2018 - 22 Jan 2021 39.02 cr Closed
10567255 State Bank Of India 11 Apr 2015 08 Feb 2024 - 129.78 cr Open
10462448 Icici Bank Limited 25 Nov 2013 - 10 Dec 2018 5.00 cr Closed
10462449 Icici Bank Limited 25 Nov 2013 - 10 Dec 2018 5.00 cr Closed
10435073 State Bank Of India 01 Jun 2013 - 22 Jan 2021 151.76 cr Closed
10350861 Indusind Bank Ltd. 27 Apr 2012 - 14 Aug 2017 15.00 cr Closed
10336940 Hdfc Bank Limited 10 Feb 2012 - 24 Apr 2012 5.00 cr Closed
10318668 Icici Bank Limited 24 Nov 2011 - 10 Dec 2018 5.00 cr Closed
10318671 Icici Bank Limited 24 Nov 2011 - 10 Dec 2018 5.00 cr Closed
10293410 Hdfc Bank Limited 22 Jun 2011 - 14 Feb 2012 5.00 cr Closed
10288911 Hdfc Bank Limited 15 Apr 2011 - 24 Apr 2012 5.00 cr Closed
10150287 Abn Amro Bank N. V. 24 Mar 2009 - 11 Mar 2010 3.00 cr Closed
10124239 Rbs 03 Oct 2008 20 Apr 2010 30 Nov 2010 14.00 cr Closed
10097826 Hdfc Bank Limited 17 Mar 2008 - 25 May 2011 34.00 cr Closed
10097828 Hdfc Bank Limited 08 Feb 2008 - 25 May 2011 34.00 cr Closed
10010421 Abn Amro Bank N.V. 05 Jun 2006 - 08 Oct 2010 6.00 cr Closed
90038066 State Bank Of India 01 May 2003 09 Apr 2012 22 Jan 2021 148.33 cr Closed
90032930 Others 17 Nov 1992 03 Jun 2022 - 29.81 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paliwal Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paliwal Overseas Private Limited (CIN: U74899DL1985PTC020546). 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 Paliwal Overseas 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.