Padmavathi Cloths Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Padmavathi Cloths Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavathi Cloths Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.85 Cr. The largest open charges are held by Corporation Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Apr 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 5.00 Cr
- Kotak Mahindra Bank Limited : 4.85 Cr
₹9.85 crore
-
2
Corporation Bank
Creation
29 Apr 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427159 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 29 Apr 2013 | - | - | Open |
| 10351876 View Details | Kotak Mahindra Bank Limited | ₹ 2.85 | 02 May 2012 | - | - | Open |
| 10308315 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 27 Sep 2011 | - | - | Open |
| 10139720 View Details | Corporation Bank | ₹ 5.00 | 17 Dec 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.