Padmalaya Pulp Packs Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Padmalaya Pulp Packs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmalaya Pulp Packs Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.28 Cr and 2 satisfied charges worth Rs 4.50 M. The largest open charges are held by Andhra Bank and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 3.22 Cr
- Hdfc Bank Limited : 0.57 Cr
- Others : 0.49 Cr
₹428.25 lakh
₹45.00 lakh
3
Andhra Bank
Creation
14 Jul 2023
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90344095 View Details | Andhra Bank | ₹ 35.00 | 18 Mar 2006 | - | 07 May 2012 | Satisfied |
| 10221815 View Details | Andhra Bank | ₹ 10.00 | 12 May 2010 | - | 25 Apr 2012 | Satisfied |
| 100789592 View Details | Hdfc Bank Limited | ₹ 19.00 | 14 Jul 2023 | - | - | Open |
| 100775242 View Details | Hdfc Bank Limited | ₹ 19.00 | 29 Jun 2023 | - | - | Open |
| 100772176 View Details | Hdfc Bank Limited | ₹ 19.00 | 17 Jun 2023 | - | - | Open |
| 100119917 View Details | Others | ₹ 49.00 | 23 Aug 2017 | 18 Jul 2019 | - | Open |
| 10380329 View Details | Andhra Bank | ₹ 320.00 | 16 Aug 2012 | - | - | Open |
| 10347733 View Details | Andhra Bank | ₹ 2.25 | 04 Apr 2012 | - | - | 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.