Padma Impex Private Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Howrah, West Bengal (India) Active
Padma Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 2 satisfied charges worth Rs 5.45 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 29 Jan 2007 in favour of Canara Bank for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.75 Cr
₹0.75 crore
₹5.45 crore
2
Canara Bank
Satisfaction
04 Jan 2008
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036208 View Details | Canara Bank | ₹ 0.95 | 29 Jan 2007 | - | 04 Jan 2008 | Satisfied |
| 90255388 View Details | Canara Bank | ₹ 4.50 | 14 Feb 2005 | - | 20 Feb 2007 | Satisfied |
| 90255120 View Details | Punjab And Sind Bank | ₹ 0.65 | 21 Aug 2002 | - | - | Open |
| 90253982 View Details | Punjab And Sind Bank | ₹ 0.10 | 07 Sep 2000 | 21 Aug 2002 | - | 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.