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Padaiappa Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padaiappa Textile Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr and 1 satisfied charge worth Rs 1.56 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Mar 2022 in favour of Sidbi for Rs 2.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.46 Cr
  • Sidbi : 2.04 Cr

₹450.62 lakh

₹156.05 lakh

3

Others

Modification

30 Apr 2022

₹246.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10033825 View DetailsThe South Indian Bank Limited₹ 156.05 28 Dec 2006-22 Feb 2010 Satisfied 15605000.0
100546744 View DetailsSidbi₹ 204.40 17 Mar 2022-- Open 20440000.0
10202722 View DetailsOthers₹ 246.22 31 Dec 200930 Apr 2022- Open 24622000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.