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Padmavathi Townships & Projects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmavathi Townships & Projects India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.32 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Nov 2020 for Rs 0.32 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.20 Cr
  • Others : 0.03 Cr

₹23.17 lakh

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2

Canara Bank

Creation

18 Nov 2020

₹3.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391531 View DetailsOthers₹ 3.17 18 Nov 2020-- Open 317480.0
100375483 View DetailsCanara Bank₹ 20.00 04 Sep 2020-- Open 2000000.0
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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

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.