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Padmamba Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmamba Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 23 Feb 2024 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹35.00 crore

₹20.00 crore

3

Others

Creation

23 Feb 2024

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227991 View DetailsHdfc Bank Limited₹ 10.00 07 Dec 2018-06 Aug 2021 Satisfied 100000000.0
100178077 View DetailsYes Bank Limited₹ 10.00 09 Jan 2018-21 Dec 2018 Satisfied 100000000.0
100893613 View DetailsOthers₹ 35.00 23 Feb 2024-- Open 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.