Padma Flashlights Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Padma Flashlights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Flashlights Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.37 Cr and 6 satisfied charges worth Rs 13.27 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 27 Dec 2012 in favour of Indusind Bank Ltd. for Rs 9.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 9.37 Cr
₹9.37 crore
₹13.27 crore
4
Indusind Bank Ltd.
Satisfaction
08 Jan 2013
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339280 View Details | Kotak Mahindra Bank Limited | ₹ 1.87 | 02 Mar 2012 | - | 08 Jan 2013 | Satisfied |
| 10279297 View Details | Citi Bank N.A. | ₹ 6.40 | 05 Apr 2011 | 27 Apr 2011 | 02 Jan 2013 | Satisfied |
| 10279299 View Details | Citi Bank N.A. | ₹ 0.60 | 05 Apr 2011 | - | 02 Jan 2013 | Satisfied |
| 10135613 View Details | Union Bank Of India | ₹ 0.23 | 04 Dec 2008 | 05 Jan 2009 | 21 Apr 2011 | Satisfied |
| 10124308 View Details | Union Bank Of India | ₹ 0.27 | 12 Sep 2008 | 05 Jan 2009 | 21 Apr 2011 | Satisfied |
| 10118295 View Details | Union Bank Of India | ₹ 3.90 | 31 Jul 2008 | 26 Dec 2009 | 21 Apr 2011 | Satisfied |
| 10395930 View Details | Indusind Bank Ltd. | ₹ 9.37 | 27 Dec 2012 | - | - | 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.