Padmavati Expochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavati Expochem Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.32 Cr and 2 satisfied charges worth Rs 4.65 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Oct 2020 in favour of Standard Chartered Bank for Rs 4.14 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.32 Cr
₹1,332.08 lakh
₹465.00 lakh
3
Standard Chartered Bank
Modification
12 Dec 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400639 View Details | Yes Bank Limited | ₹ 325.00 | 16 Jan 2013 | 28 Oct 2015 | 04 May 2018 | Satisfied |
| 10278234 View Details | State Bank Of India | ₹ 140.00 | 01 Apr 2011 | - | 06 Feb 2013 | Satisfied |
| 100388279 View Details | Standard Chartered Bank | ₹ 41.40 | 29 Oct 2020 | - | - | Open |
| 100226760 View Details | Standard Chartered Bank | ₹ 446.40 | 05 Dec 2018 | 22 Dec 2020 | - | Open |
| 100226761 View Details | Standard Chartered Bank | ₹ 314.28 | 05 Dec 2018 | 22 Dec 2020 | - | Open |
| 100159252 View Details | Standard Chartered Bank | ₹ 500.00 | 23 Jan 2018 | 04 May 2021 | - | Open |
| 100159254 View Details | Standard Chartered Bank | ₹ 30.00 | 23 Jan 2018 | 12 Dec 2022 | - | Open |
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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.