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Padmavati Ferrous Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297258 View DetailsAxis Bank Limited₹ 10.00 04 Oct 2019-04 Jun 2024 Satisfied 100000000.0
100280833 View DetailsAxis Bank Limited₹ 1.50 29 Jul 2019-26 Dec 2023 Satisfied 15000000.0
100162989 View DetailsOthers₹ 8.50 13 Dec 2017-26 Nov 2019 Satisfied 85000000.0
10421291 View DetailsUnion Bank Of India₹ 16.00 15 Mar 201325 Apr 201331 Jul 2019 Satisfied 160000000.0
10183391 View DetailsUnion Bank Of India₹ 64.00 14 Sep 200912 Jul 201131 Jul 2019 Satisfied 640000000.0
10458859 View DetailsUnion Bank Of India₹ 11.00 24 Sep 2013-05 Oct 2018 Satisfied 110000000.0
100712179 View DetailsOthers₹ 6.00 15 Apr 2023-- Open 60000000.0
100712182 View DetailsOthers₹ 20.00 15 Apr 2023-- Open 200000000.0
100338240 View DetailsOthers₹ 3.56 20 Feb 2020-- Open 35573700.0
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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

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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.