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Padminee Pipes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padminee Pipes Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.32 Cr. The largest open charges are held by Andhra Bank, A P Vardhaman Co Operative Urban Bank Limited and A P Sfc. The most recent charge was created on 03 Jan 1998 in favour of Andhra Bank for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.90 Cr
  • A P Vardhaman Co Operative Urban Bank Limited : 0.25 Cr
  • A P Sfc : 0.17 Cr

₹131.80 lakh

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3

Andhra Bank

Creation

03 Jan 1998

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121160 View DetailsAndhra Bank₹ 90.00 03 Jan 1998-- Open 9000000.0
90120979 View DetailsA P Vardhaman Co Operative Urban Bank Limited₹ 25.00 11 Jun 199626 Dec 1996- Open 2500000.0
90120382 View DetailsA P Sfc₹ 16.80 24 May 1990-- Open 1680000.0
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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.