Padma Polytex India Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Ujjain, Madhya Pradesh (India) Merged
Padma Polytex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Polytex India Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 9.69 Cr. The most recent charge was created on 15 Feb 2010 in favour of State Bank Of Indore for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 6.89 Cr
- State Bank Of India : 1.24 Cr
- Madhya Pradesh Financial Corporation : 1.20 Cr
- Punjab National Bank : 0.36 Cr
-
₹9.69 crore
4
State Bank Of Indore
Satisfaction
17 Jun 2015
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208621 View Details | State Bank Of India | ₹ 1.24 | 30 Mar 2000 | 05 Dec 2013 | 17 Jun 2015 | Satisfied |
| 10204849 View Details | State Bank Of Indore | ₹ 0.50 | 15 Feb 2010 | - | 26 Mar 2015 | Satisfied |
| 80065163 View Details | State Bank Of Indore | ₹ 0.15 | 03 Dec 2005 | - | 01 Jan 2014 | Satisfied |
| 80065162 View Details | State Bank Of Indore | ₹ 0.15 | 30 Mar 2000 | 04 Dec 2002 | 01 Jan 2014 | Satisfied |
| 10048619 View Details | State Bank Of Indore | ₹ 2.00 | 08 Mar 2007 | 12 Sep 2008 | 25 May 2011 | Satisfied |
| 10048616 View Details | State Bank Of Indore | ₹ 3.00 | 08 Mar 2007 | 12 Sep 2008 | 25 May 2011 | Satisfied |
| 90210208 View Details | State Bank Of Indore | ₹ 0.40 | 03 Aug 2005 | - | 14 Sep 2010 | Satisfied |
| 90201892 View Details | State Bank Of Indore | ₹ 0.20 | 03 Dec 2002 | 04 Dec 2002 | 04 Jul 2008 | Satisfied |
| 80030031 View Details | State Bank Of Indore | ₹ 0.49 | 30 Mar 2000 | - | 18 Jun 2007 | Satisfied |
| 90208135 View Details | Punjab National Bank | ₹ 0.06 | 21 Jan 1998 | - | 30 Mar 2000 | Satisfied |
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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.