Last Updated:

Padamshree Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Padamshree Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.30 Cr and 1 satisfied charge worth Rs 2.60 Cr. The open charge is held by Indian Bank. Lenders on record include Indian Bank, Icici Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Indian Bank for Rs 8.13 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Padamshree Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.17 Cr
  • Indian Bank : 8.13 Cr

₹1,830.11 lakh

₹260.00 lakh

3

Others

Creation

31 Mar 2023

₹813.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581567 View DetailsIcici Bank Limited₹ 260.00 14 Jul 2015-18 Jan 2018 Satisfied 26000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.