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Padma Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padma Homes Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 688.00 Cr. The most recent charge was created on 16 Aug 2019 for Rs 165.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr
  • Allahabad Bank : 258.00 Cr
  • Uco Bank : 100.00 Cr
-

₹68,800.00 lakh

3

Others

Satisfaction

28 Sep 2023

₹16,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100284684 View DetailsOthers₹ 16,500.00 16 Aug 2019-28 Sep 2023 Satisfied 1650000000.0
100057134 View DetailsOthers₹ 16,500.00 21 Oct 2016-09 Aug 2018 Satisfied 1650000000.0
10604332 View DetailsAllahabad Bank₹ 12,800.00 26 Nov 201530 Nov 201501 Mar 2017 Satisfied 1280000000.0
10232775 View DetailsAllahabad Bank₹ 13,000.00 19 Jul 2010-03 Dec 2015 Satisfied 1300000000.0
80013685 View DetailsUco Bank₹ 10,000.00 30 Mar 200628 Sep 200621 Jul 2010 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.