Padmaja Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmaja Laboratories Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.26 Cr and 4 satisfied charges worth Rs 8.40 M. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and Hdfc Bank Limited. The most recent charge was created on 08 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.78 Cr
- State Bank Of Hyderabad : 2.58 Cr
- Others : 0.69 Cr
- Hdfc Bank Limited : 0.21 Cr
₹17.26 crore
₹0.84 crore
4
State Bank Of India
Modification
17 Mar 2025
₹13.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083698 View Details | Others | ₹ 0.15 | 23 Feb 2017 | - | 30 Jan 2024 | Satisfied |
| 100057709 View Details | Others | ₹ 0.15 | 10 Oct 2016 | - | 30 Jan 2024 | Satisfied |
| 100027170 View Details | Others | ₹ 0.25 | 29 Feb 2016 | - | 30 Jan 2024 | Satisfied |
| 10513901 View Details | State Bank Of Hyderabad | ₹ 0.30 | 17 Jul 2014 | - | 30 Jan 2024 | Satisfied |
| 100728218 View Details | Hdfc Bank Limited | ₹ 0.21 | 08 Mar 2023 | - | - | Open |
| 100502843 View Details | Others | ₹ 0.69 | 03 Nov 2021 | - | - | Open |
| 10194455 View Details | State Bank Of Hyderabad | ₹ 2.58 | 30 Dec 2009 | - | - | Open |
| 10192086 View Details | State Bank Of India | ₹ 13.78 | 30 Nov 2009 | 17 Mar 2025 | - | 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.