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Padmavati Devi Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmavati Devi Steels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 68.53 Cr. The most recent charge was created on 29 Mar 2024 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.53 Cr

₹68.53 crore

-

1

Others

Creation

29 Mar 2024

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100898592 View DetailsOthers₹ 13.00 29 Mar 2024-- Open 130000000.0
100762539 View DetailsOthers₹ 3.33 25 Jul 2023-- Open 33270162.0
100657467 View DetailsOthers₹ 1.00 26 Dec 2022-- Open 10000000.0
100366925 View DetailsOthers₹ 3.00 30 Jun 2020-- Open 30000000.0
100282401 View DetailsOthers₹ 2.70 28 Jun 2019-- Open 27000000.0
100282402 View DetailsOthers₹ 5.50 28 Jun 2019-- Open 55000000.0
100260262 View DetailsOthers₹ 40.00 27 Mar 201931 Mar 2023- Open 400000000.0
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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.