Padmansha Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmansha Technologies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 2.88 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Apr 2023 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
₹2.00 crore
₹2.88 crore
4
Yes Bank Limited
Satisfaction
12 Jun 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058157 View Details | Bank Of India | ₹ 2.00 | 16 Sep 2016 | 17 Feb 2023 | 12 Jun 2023 | Satisfied |
| 100542771 View Details | Bank Of India | ₹ 0.08 | 18 Feb 2022 | - | 08 Jun 2023 | Satisfied |
| 100397732 View Details | Bank Of India | ₹ 0.15 | 29 Jul 2020 | - | 08 Jun 2023 | Satisfied |
| 100058109 View Details | Others | ₹ 0.40 | 16 Sep 2016 | - | 05 Feb 2021 | Satisfied |
| 10561450 View Details | Hdfc Bank Limited | ₹ 0.15 | 13 Apr 2015 | - | 19 Oct 2016 | Satisfied |
| 10264022 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Jan 2011 | 08 Sep 2011 | 24 Mar 2015 | Satisfied |
| 100727931 View Details | Yes Bank Limited | ₹ 2.00 | 18 Apr 2023 | - | - | 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.