Padmavathi Mansions Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 Krishna, Andhra Pradesh (India) Converted to LLP
Padmavathi Mansions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavathi Mansions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 33.15 Cr. The most recent charge was created on 03 Mar 2017 for Rs 8.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.55 Cr
- Others : 8.10 Cr
- Andhra Bank : 2.50 Cr
-
₹3,315.00 lakh
3
State Bank Of India
Satisfaction
08 Nov 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206633 View Details | Andhra Bank | ₹ 100.00 | 19 Feb 2010 | - | 08 Nov 2022 | Satisfied |
| 100091347 View Details | Others | ₹ 810.00 | 03 Mar 2017 | - | 13 Jun 2022 | Satisfied |
| 10207197 View Details | Andhra Bank | ₹ 150.00 | 12 Mar 2010 | - | 03 Apr 2017 | Satisfied |
| 90135770 View Details | State Bank Of India | ₹ 2,255.00 | 30 Mar 1998 | 25 Sep 2007 | 23 Sep 2015 | 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.