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Padmey Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmey Impex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.23 Cr and 2 satisfied charges worth Rs 21.18 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Apr 2018 for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.00 Cr
  • Others : 0.23 Cr

₹40.23 crore

₹21.18 crore

3

Bank Of Baroda

Creation

30 Apr 2018

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148572 View DetailsState Bank Of India₹ 10.59 16 Mar 200902 Sep 200912 Apr 2011 Satisfied 105900000.0
10148573 View DetailsState Bank Of India₹ 10.59 09 Mar 200928 Aug 200912 Apr 2011 Satisfied 105900000.0
100234440 View DetailsOthers₹ 0.14 30 Apr 2018-- Open 1376000.0
100234441 View DetailsOthers₹ 0.09 30 Apr 2018-- Open 928000.0
10267368 View DetailsBank Of Baroda₹ 20.00 02 Feb 201108 Jun 2015- Open 200000000.0
10258944 View DetailsBank Of Baroda₹ 20.00 09 Dec 201008 Jun 2015- Open 200000000.0
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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

Verified entity values are shown only after access is granted.

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.