Padamshree Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Agra, Uttar Pradesh (India) Active
Padamshree Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 lender named on its open charges is Indian Bank. The most recent charge was created on 31 Mar 2023 in favour of Indian Bank for Rs 8.13 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581567 View Details | Icici Bank Limited | ₹ 260.00 | 14 Jul 2015 | - | 18 Jan 2018 | Satisfied |
| 100721450 View Details | Indian Bank | ₹ 813.00 | 31 Mar 2023 | - | - | Open |
| 100126866 View Details | Others | ₹ 1,017.11 | 28 Sep 2017 | - | - | Open |
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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.