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Padmavati Almex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmavati Almex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.32 Cr and 2 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2020 in favour of Hdfc Bank Limited for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.64 Cr
  • Hdfc Bank Limited : 0.68 Cr

₹21.32 crore

₹11.50 crore

3

Others

Modification

13 Jun 2022

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100053763 View DetailsOthers₹ 0.50 15 Sep 2016-28 Sep 2018 Satisfied 5000000.0
10458850 View DetailsUnion Bank Of India₹ 11.00 24 Sep 201313 May 201428 Sep 2018 Satisfied 110000000.0
100414923 View DetailsHdfc Bank Limited₹ 0.68 28 Oct 2020-- Open 6800000.0
100349148 View DetailsOthers₹ 1.64 22 Jun 2020-- Open 16400000.0
100197730 View DetailsOthers₹ 19.00 28 Jun 201813 Jun 2022- Open 190000000.0
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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.