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Padmavati Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmavati Castings Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.29 Cr and 5 satisfied charges worth Rs 52.66 Cr. The most recent charge was created on 20 Aug 2024 for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.29 Cr

₹99.29 crore

₹52.66 crore

2

Others

Modification

17 Oct 2025

₹65.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562215 View DetailsOthers₹ 4.25 02 Mar 202217 Jun 202210 Oct 2025 Satisfied 42500000.0
100409869 View DetailsOthers₹ 3.10 07 Jan 202105 Oct 202110 Oct 2025 Satisfied 31000000.0
100409871 View DetailsOthers₹ 4.00 07 Jan 202105 Oct 202110 Oct 2025 Satisfied 40000000.0
100215719 View DetailsOthers₹ 40.47 19 Sep 2018-10 Oct 2025 Satisfied 404700000.0
10477588 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.84 09 Jan 2014-10 Oct 2025 Satisfied 8400000.0
100983001 View DetailsOthers₹ 16.50 20 Aug 202429 Aug 2024- Open 165000000.0
100544613 View DetailsOthers₹ 65.59 11 Feb 202217 Oct 2025- Open 655900000.0
100100256 View DetailsOthers₹ 10.00 28 Apr 201721 Aug 2018- Open 100000000.0
10418945 View DetailsOthers₹ 7.20 21 Mar 201317 Oct 2025- Open 72000000.0
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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.