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Padmavathi Engineering Design Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmavathi Engineering Design Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.36 Cr. The most recent charge was created on 31 Dec 2025 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.36 Cr

₹235.68 lakh

-

1

Others

Creation

31 Dec 2025

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101232678 View DetailsOthers₹ 47.00 31 Dec 2025-- Open 4700000.0
101196859 View DetailsOthers₹ 50.00 21 Nov 2025-- Open 5000000.0
101140802 View DetailsOthers₹ 51.00 31 Jul 2025-- Open 5100000.0
101089825 View DetailsOthers₹ 43.68 11 Apr 2025-- Open 4367564.0
101075384 View DetailsOthers₹ 44.00 12 Mar 2025-- Open 4400000.0
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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

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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.