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Padmini Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmini Appliances Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.00 M. The most recent charge was created on 11 Sep 2004 in favour of Bank Of Baroda for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.90 Cr
-

₹90.00 lakh

1

Bank Of Baroda

Satisfaction

25 Oct 2017

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90063229 View DetailsBank Of Baroda₹ 30.00 11 Sep 2004-25 Oct 2017 Satisfied 3000000.0
90062620 View DetailsBank Of Baroda₹ 30.00 08 Aug 2002-25 Oct 2017 Satisfied 3000000.0
90062407 View DetailsBank Of Baroda₹ 20.00 26 Dec 2001-25 Oct 2017 Satisfied 2000000.0
90060864 View DetailsBank Of Baroda₹ 10.00 01 Mar 1996-25 Oct 2017 Satisfied 1000000.0
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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.