Padmavati Utensils Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Nashik, Maharashtra (India) Active
Padmavati Utensils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmavati Utensils Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.04 Cr and 2 satisfied charges worth Rs 4.25 Cr. The open charge is held by Religare Finvest Limited. The most recent charge was created on 29 Feb 2016 in favour of Religare Finvest Limited for Rs 4.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 4.04 Cr
₹4.04 crore
₹4.25 crore
3
Religare Finvest Limited
Satisfaction
10 Mar 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222374 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 3.25 | 03 May 2010 | - | 10 Mar 2016 | Satisfied |
| 10211261 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 1.00 | 29 Mar 2010 | - | 10 Mar 2016 | Satisfied |
| 10626302 View Details | Religare Finvest Limited | ₹ 4.04 | 29 Feb 2016 | - | - | 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.