Padam Motors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Bathinda, Punjab (India) Under Liquidation
Padam Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padam Motors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.85 Cr and 5 satisfied charges worth Rs 16.79 Cr. The largest open charges are held by Nissan Renault Financial Services India Private Limited, State Bank Of India and State Bank Of Patiala. The most recent charge was created on 24 Nov 2014 in favour of Icici Bank Limited for Rs 1.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Nissan Renault Financial Services India Private Limited : 29.00 Cr
- State Bank Of India : 15.00 Cr
- State Bank Of Patiala : 13.85 Cr
₹57.85 crore
₹16.79 crore
6
Nissan Renault Financial Services India Private Limited
Satisfaction
25 Feb 2016
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426225 View Details | Hdfc Bank Limited | ₹ 12.00 | 06 May 2013 | - | 25 Feb 2016 | Satisfied |
| 10532925 View Details | Icici Bank Limited | ₹ 1.44 | 24 Nov 2014 | - | 18 Jan 2016 | Satisfied |
| 90309663 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 31 Dec 2004 | - | 06 Nov 2012 | Satisfied |
| 90183382 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 31 Dec 2004 | 14 Jun 2006 | 24 May 2010 | Satisfied |
| 90310500 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 31 Dec 2004 | - | 24 May 2010 | Satisfied |
| 10531776 View Details | Nissan Renault Financial Services India Private Limited | ₹ 29.00 | 30 Oct 2014 | 23 Mar 2015 | - | Open |
| 10447753 View Details | State Bank Of India | ₹ 15.00 | 14 Aug 2013 | - | - | Open |
| 10233981 View Details | State Bank Of Patiala | ₹ 13.85 | 31 Jul 2010 | 18 Jan 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.