Padmavati Forge Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Kolhapur, Maharashtra (India) Active
Padmavati Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavati Forge Pvt Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.62 Cr and 12 satisfied charges worth Rs 6.43 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 08 Mar 2022 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.56 Cr
- Srei Equipment Finance Limited : 0.06 Cr
₹3,762.20 lakh
₹642.83 lakh
9
Others
Satisfaction
29 Mar 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168890 View Details | Others | ₹ 100.00 | 26 Mar 2018 | - | 29 Mar 2023 | Satisfied |
| 10514294 View Details | The Ashta Peoples Co-Operative Bank Limited | ₹ 50.00 | 19 Jul 2014 | - | 29 Mar 2023 | Satisfied |
| 10514378 View Details | The Ashta Peoples Co-Operative Bank Limited | ₹ 50.00 | 15 Jul 2014 | - | 29 Mar 2023 | Satisfied |
| 10241860 View Details | The Ashta Peoples Co-Operative Bank Limited | ₹ 150.00 | 08 Sep 2010 | 27 Dec 2011 | 29 Mar 2023 | Satisfied |
| 10626845 View Details | The Ashta Peoples Co-Operative Bank Limited | ₹ 65.00 | 03 Mar 2016 | - | 29 Jan 2020 | Satisfied |
| 10419229 View Details | The Ashta Peoples Co-Operative Bank Limited | ₹ 50.00 | 12 Mar 2013 | - | 02 Aug 2017 | Satisfied |
| 10244609 View Details | Electronica Finance Limited | ₹ 23.63 | 28 Sep 2010 | - | 15 Dec 2016 | Satisfied |
| 10176068 View Details | The Ashta People'S Co-Operative Bank Limited | ₹ 50.00 | 14 Sep 2009 | - | 06 Dec 2016 | Satisfied |
| 90092422 View Details | The Ashia Peoples Co Op Bank Ltd | ₹ 45.00 | 08 Jan 2004 | - | 22 Dec 2015 | Satisfied |
| 90093442 View Details | The Maharashtra State Financial Corporation | ₹ 45.20 | 20 Jan 1992 | 29 Jan 1992 | 23 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.