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Padmanathan Constructions Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmanathan Constructions Company Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 4 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 16 Dec 2016 for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr

₹195.00 lakh

₹290.42 lakh

4

Others

Modification

16 May 2020

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314087 View DetailsBank Of Baroda₹ 159.94 05 Oct 201105 Jun 201422 Dec 2016 Satisfied 15994000.0
10184295 View DetailsFedaral Bank Ltd₹ 90.00 17 Aug 200927 Jul 201120 Oct 2011 Satisfied 9000000.0
10108264 View DetailsThe Federal Bank Limited₹ 15.48 16 Jun 2008-20 Oct 2011 Satisfied 1548000.0
80015187 View DetailsThe Federal Bank Limited₹ 25.00 08 Mar 200324 Jan 201120 Oct 2011 Satisfied 2500000.0
100073296 View DetailsOthers₹ 195.00 16 Dec 201616 May 2020- Open 19500000.0
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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.