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Padmanabh Dal Mill Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmanabh Dal Mill Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.13 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Jul 2020 in favour of Bank Of Baroda for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 13.13 Cr

₹13.13 crore

-

1

Bank Of Baroda

Modification

10 May 2024

₹5.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351437 View DetailsBank Of Baroda₹ 0.58 13 Jul 2020-- Open 5800000.0
100352023 View DetailsBank Of Baroda₹ 0.30 10 Jun 2020-- Open 3000000.0
100249693 View DetailsBank Of Baroda₹ 5.42 30 Mar 201910 May 2024- Open 54239000.0
100249694 View DetailsBank Of Baroda₹ 6.83 30 Mar 201908 May 2024- Open 68290000.0
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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

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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.