Padma Alloy Casting Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Padma Alloy Casting Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Alloy Casting Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.84 Cr. The lender named on its open charges is Bank Of Mahrashtra. The most recent charge was created on 08 Feb 1991 in favour of Bank Of Mahrashtra for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Mahrashtra : 4.84 Cr
₹484.00 lakh
-
1
Bank Of Mahrashtra
Creation
08 Feb 1991
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356909 View Details | Bank Of Mahrashtra | ₹ 60.00 | 08 Feb 1991 | - | - | Open |
| 90356843 View Details | Bank Of Mahrashtra | ₹ 60.00 | 08 Mar 1990 | - | - | Open |
| 90355805 View Details | Bank Of Mahrashtra | ₹ 144.00 | 27 May 1989 | - | - | Open |
| 90355770 View Details | Bank Of Mahrashtra | ₹ 85.00 | 11 Feb 1988 | 01 Nov 1988 | - | Open |
| 90356700 View Details | Bank Of Mahrashtra | ₹ 85.00 | 11 Feb 1988 | - | - | Open |
| 90356692 View Details | Bank Of Mahrashtra | ₹ 50.00 | 24 Nov 1987 | - | - | 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.