Padmanathan Constructions Company Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Jharkhand, India.
1985 Jamshedpur, Jharkhand (India) Active
Padmanathan Constructions Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314087 View Details | Bank Of Baroda | ₹ 159.94 | 05 Oct 2011 | 05 Jun 2014 | 22 Dec 2016 | Satisfied |
| 10184295 View Details | Fedaral Bank Ltd | ₹ 90.00 | 17 Aug 2009 | 27 Jul 2011 | 20 Oct 2011 | Satisfied |
| 10108264 View Details | The Federal Bank Limited | ₹ 15.48 | 16 Jun 2008 | - | 20 Oct 2011 | Satisfied |
| 80015187 View Details | The Federal Bank Limited | ₹ 25.00 | 08 Mar 2003 | 24 Jan 2011 | 20 Oct 2011 | Satisfied |
| 100073296 View Details | Others | ₹ 195.00 | 16 Dec 2016 | 16 May 2020 | - | 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.