Padmasree Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Devarapalli, Andhra Pradesh (India) Active
Padmasree Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmasree Steels Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.10 Cr and 13 satisfied charges worth Rs 33.27 Cr. The largest open charges are held by Hdfc Bank Limited and City Union Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.10 Cr
- City Union Bank Limited : 16.00 Cr
- Others : 6.00 Cr
₹57.10 crore
₹33.27 crore
8
Hdfc Bank Limited
Creation
03 Mar 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149420 View Details | Others | ₹ 0.20 | 28 Dec 2017 | - | 11 May 2020 | Satisfied |
| 10605294 View Details | Union Bank Of India | ₹ 1.00 | 01 Dec 2015 | - | 11 May 2020 | Satisfied |
| 100235491 View Details | City Union Bank Limited | ₹ 2.00 | 31 Dec 2018 | - | 19 Dec 2019 | Satisfied |
| 10104636 View Details | Union Bank Of India | ₹ 1.26 | 22 May 2008 | - | 18 Jan 2019 | Satisfied |
| 10104641 View Details | Union Bank Of India | ₹ 5.00 | 08 Apr 2008 | 06 Jul 2011 | 18 Jan 2019 | Satisfied |
| 90260273 View Details | Union Bank Of India | ₹ 0.80 | 24 Aug 2005 | 17 Jun 2009 | 28 Dec 2018 | Satisfied |
| 10469128 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 06 Jan 2014 | 29 Jan 2014 | 31 Jan 2017 | Satisfied |
| 10148489 View Details | A.P.State Financial Corporation | ₹ 1.10 | 26 Mar 2009 | - | 31 Jan 2017 | Satisfied |
| 10112072 View Details | A.P. State Financial Corporation | ₹ 2.75 | 18 Jul 2008 | - | 31 Jan 2017 | Satisfied |
| 10080230 View Details | A.P.State Financilal Corporation | ₹ 6.53 | 28 Dec 2007 | - | 31 Jan 2017 | Satisfied |
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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.