Padma Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Padma Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,056.86 Cr and 3 satisfied charges worth Rs 27.77 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 11 Mar 2019 for Rs 12.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1056.86 Cr
₹1,056.86 crore
₹27.77 crore
3
Sbicap Trustee Company Limited
Satisfaction
08 Sep 2020
₹12.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264794 View Details | Others | ₹ 12.57 | 11 Mar 2019 | 10 Oct 2019 | 08 Sep 2020 | Satisfied |
| 10520067 View Details | Others | ₹ 12.00 | 27 Aug 2014 | 25 Aug 2017 | 28 Mar 2019 | Satisfied |
| 10253049 View Details | Standard Chartered Bank | ₹ 3.20 | 01 Dec 2010 | - | 06 Sep 2012 | Satisfied |
| 10504405 View Details | Sbicap Trustee Company Limited | ₹ 1,056.86 | 05 Jun 2014 | - | - | 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.