Padm Complex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padm Complex Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 182.58 Cr. The most recent charge was created on 23 Dec 2019 for Rs 115.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 174.08 Cr
- Idbi Bank Limited : 8.50 Cr
-
₹18,258.00 lakh
2
Others
Satisfaction
27 Dec 2023
₹11,505.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316583 View Details | Others | ₹ 11,505.00 | 23 Dec 2019 | 07 May 2021 | 27 Dec 2023 | Satisfied |
| 10076629 View Details | Others | ₹ 5,903.00 | 22 Nov 2007 | 29 Jun 2018 | 24 Aug 2023 | Satisfied |
| 10201337 View Details | Idbi Bank Limited | ₹ 850.00 | 29 Jan 2010 | - | 06 Jan 2011 | 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.