Balaji Padmavathi Trading Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Inactive
Balaji Padmavathi Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Padmavathi Trading Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 19 Dec 2011 in favour of Allahabad Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.57 Cr
- Bank Of India : 0.40 Cr
- Syndicate Bank : 0.09 Cr
-
₹106.00 lakh
3
Bank Of India
Satisfaction
21 Aug 2017
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329794 View Details | Allahabad Bank | ₹ 35.00 | 19 Dec 2011 | - | 21 Aug 2017 | Satisfied |
| 10204199 View Details | Allahabad Bank | ₹ 22.00 | 02 Mar 2010 | - | 21 Aug 2017 | Satisfied |
| 90130602 View Details | Bank Of India | ₹ 40.00 | 10 Dec 2004 | - | 19 Feb 2010 | Satisfied |
| 90130489 View Details | Syndicate Bank | ₹ 9.00 | 25 Jun 2004 | - | 04 Nov 2009 | 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.