Padmavati Ferrous Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bellary, Karnataka (India) Active
Padmavati Ferrous Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavati Ferrous Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.56 Cr and 6 satisfied charges worth Rs 111.00 Cr. The most recent charge was created on 15 Apr 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.56 Cr
₹29.56 crore
₹111.00 crore
3
Union Bank Of India
Satisfaction
04 Jun 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297258 View Details | Axis Bank Limited | ₹ 10.00 | 04 Oct 2019 | - | 04 Jun 2024 | Satisfied |
| 100280833 View Details | Axis Bank Limited | ₹ 1.50 | 29 Jul 2019 | - | 26 Dec 2023 | Satisfied |
| 100162989 View Details | Others | ₹ 8.50 | 13 Dec 2017 | - | 26 Nov 2019 | Satisfied |
| 10421291 View Details | Union Bank Of India | ₹ 16.00 | 15 Mar 2013 | 25 Apr 2013 | 31 Jul 2019 | Satisfied |
| 10183391 View Details | Union Bank Of India | ₹ 64.00 | 14 Sep 2009 | 12 Jul 2011 | 31 Jul 2019 | Satisfied |
| 10458859 View Details | Union Bank Of India | ₹ 11.00 | 24 Sep 2013 | - | 05 Oct 2018 | Satisfied |
| 100712179 View Details | Others | ₹ 6.00 | 15 Apr 2023 | - | - | Open |
| 100712182 View Details | Others | ₹ 20.00 | 15 Apr 2023 | - | - | Open |
| 100338240 View Details | Others | ₹ 3.56 | 20 Feb 2020 | - | - | 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.