Padmawati Commodities Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmawati Commodities Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.67 Cr and 5 satisfied charges worth Rs 11.18 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 28 Oct 2011 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Allahabad Bank : 0.17 Cr
₹9.67 crore
₹11.18 crore
4
Others
Modification
13 Dec 2019
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247616 View Details | Corporation Bank | ₹ 0.50 | 08 Sep 2005 | - | 18 Sep 2012 | Satisfied |
| 10221411 View Details | Union Bank Of India | ₹ 2.64 | 06 May 2010 | - | 09 Dec 2011 | Satisfied |
| 10066465 View Details | Union Bank Of India | ₹ 3.50 | 17 Aug 2007 | - | 09 Dec 2011 | Satisfied |
| 10046652 View Details | Union Bank Of India | ₹ 4.04 | 31 Mar 2007 | 06 May 2010 | 09 Dec 2011 | Satisfied |
| 90247798 View Details | Allahabad Bank | ₹ 0.50 | 31 Oct 1996 | 23 Mar 1999 | 06 Nov 2006 | Satisfied |
| 10321832 View Details | Others | ₹ 9.50 | 28 Oct 2011 | 13 Dec 2019 | - | Open |
| 90247762 View Details | Allahabad Bank | ₹ 0.17 | 14 Sep 1995 | - | - | 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.