Padmavati Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavati Steels Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 7 satisfied charges worth Rs 21.04 Cr. The open charge is held by District Industries Centre. The most recent charge was created on 21 Aug 2020 for Rs 1.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- District Industries Centre : 0.30 Cr
₹0.30 crore
₹21.04 crore
5
State Bank Of India
Satisfaction
10 Apr 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248531 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Dec 2018 | - | 10 Apr 2025 | Satisfied |
| 100248528 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Dec 2018 | - | 27 Mar 2025 | Satisfied |
| 100223008 View Details | Others | ₹ 8.65 | 26 Sep 2018 | - | 10 Aug 2021 | Satisfied |
| 100370864 View Details | Others | ₹ 1.63 | 21 Aug 2020 | - | 03 Aug 2021 | Satisfied |
| 10073382 View Details | State Bank Of India | ₹ 10.30 | 27 Sep 2007 | 03 Mar 2014 | 06 Dec 2018 | Satisfied |
| 10620846 View Details | State Bank Of India | ₹ 0.10 | 18 Dec 2015 | - | 03 Oct 2018 | Satisfied |
| 10385995 View Details | Punjab National Bank | ₹ 0.07 | 19 Oct 2012 | - | 14 Jan 2016 | Satisfied |
| 10141499 View Details | District Industries Centre | ₹ 0.30 | 06 Feb 2009 | - | - | 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.