Padmaadevi Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmaadevi Sugars Limited has 27 charges registered with the Registrar of Companies: 22 open charges worth Rs 699.02 Cr and 5 satisfied charges worth Rs 26.75 Cr. The largest open charges are held by Indian Overseas Bank, Bank Of India and Icici Limited. The most recent charge was created on 22 Mar 2012 in favour of Bank Of India for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 522.53 Cr
- Bank Of India : 117.70 Cr
- Icici Limited : 24.00 Cr
- The Industrial Finance Corporation Of India Ltd : 15.00 Cr
- Indian Overses Bank : 10.00 Cr
- Others : 9.79 Cr
₹699.02 crore
₹26.75 crore
8
Indian Overseas Bank
Satisfaction
22 Oct 2012
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093671 View Details | Sundaram Finance Ltd | ₹ 0.59 | 30 Jan 2008 | - | 22 Oct 2012 | Satisfied |
| 10161053 View Details | Sundaram Finance Limited | ₹ 12.43 | 16 Apr 2009 | - | 26 Apr 2012 | Satisfied |
| 10132247 View Details | Sundaram Finance Limited | ₹ 12.75 | 11 Nov 2008 | - | 26 Apr 2012 | Satisfied |
| 80038224 View Details | Indian Overseas Bank | ₹ 0.75 | 27 Dec 2002 | - | 30 Jun 2008 | Satisfied |
| 90294218 View Details | Sundaram Finance Ltd | ₹ 0.23 | 11 May 2005 | - | 04 Jun 2008 | Satisfied |
| 10350229 View Details | Bank Of India | ₹ 18.50 | 22 Mar 2012 | - | - | Open |
| 10131946 View Details | Bank Of India | ₹ 99.20 | 11 Oct 2008 | 17 May 2010 | - | Open |
| 10111293 View Details | Indian Overses Bank | ₹ 10.00 | 13 Feb 2008 | - | - | Open |
| 10091740 View Details | Indian Overseas Bank | ₹ 15.00 | 11 Dec 2007 | - | - | Open |
| 10098065 View Details | Indian Overseas Bank | ₹ 176.73 | 11 Dec 2007 | - | - | 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.