Padma Engineering Steel Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Engineering Steel Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.74 Cr. The most recent charge was created on 13 Jul 2013 in favour of Icici Bank Limited for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.20 Cr
- Citi Bank N.A. : 1.95 Cr
- Andhra Bank : 0.35 Cr
- Development Credit Bank Limited : 0.13 Cr
- Canara Bank : 0.11 Cr
-
₹474.47 lakh
5
Icici Bank Limited
Satisfaction
25 Jun 2015
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437735 View Details | Icici Bank Limited | ₹ 160.00 | 13 Jul 2013 | - | 25 Jun 2015 | Satisfied |
| 10338477 View Details | Icici Bank Limited | ₹ 60.00 | 30 Jan 2012 | - | 25 Jun 2015 | Satisfied |
| 10112984 View Details | Development Credit Bank Limited | ₹ 13.34 | 23 May 2008 | - | 14 Feb 2012 | Satisfied |
| 10067332 View Details | Citi Bank N.A. | ₹ 105.00 | 03 Aug 2007 | 11 Aug 2009 | 14 Feb 2012 | Satisfied |
| 10067156 View Details | Citi Bank N.A. | ₹ 90.00 | 03 Aug 2007 | 18 Mar 2008 | 14 Feb 2012 | Satisfied |
| 90281541 View Details | Andhra Bank | ₹ 24.00 | 30 Apr 2001 | 27 Oct 2004 | 20 May 2006 | Satisfied |
| 90283018 View Details | Andhra Bank | ₹ 0.43 | 20 Nov 1998 | - | 16 Apr 2001 | Satisfied |
| 90281509 View Details | Andhra Bank | ₹ 10.70 | 16 Sep 1998 | - | 16 Apr 2001 | Satisfied |
| 90282768 View Details | Canara Bank | ₹ 11.00 | 15 Mar 1995 | 07 Mar 1996 | 25 Jun 1997 | 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.