Padma Hospitality Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Cuttack, Odisha (India) Active
Padma Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Hospitality Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 1 satisfied charge worth Rs 5.90 Cr. The most recent charge was created on 12 Jul 2024 for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
₹49.00 crore
₹5.90 crore
2
Others
Creation
12 Jul 2024
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279823 View Details | Karnataka Bank Ltd | ₹ 5.90 | 22 Mar 2011 | 04 Jul 2012 | 15 Feb 2016 | Satisfied |
| 100960391 View Details | Others | ₹ 49.00 | 12 Jul 2024 | - | - | 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.