Padmini Bag Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmini Bag Resorts Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.93 Cr and 5 satisfied charges worth Rs 22.39 Cr. The most recent charge was created on 18 Oct 2025 for Rs 12.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.93 Cr
₹12.93 crore
₹22.39 crore
3
Others
Creation
18 Oct 2025
₹12.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812024 View Details | State Bank Of India | ₹ 11.00 | 31 Oct 2023 | - | 14 Oct 2025 | Satisfied |
| 100317166 View Details | Others | ₹ 6.89 | 11 Jan 2020 | 01 Jul 2020 | 07 Nov 2023 | Satisfied |
| 100156900 View Details | Others | ₹ 1.10 | 23 Jan 2018 | - | 17 Jan 2020 | Satisfied |
| 100156901 View Details | Others | ₹ 1.40 | 23 Jan 2018 | - | 17 Jan 2020 | Satisfied |
| 10430936 View Details | Indian Overseas Bank | ₹ 2.00 | 15 Apr 2013 | - | 30 Jan 2018 | Satisfied |
| 101173065 View Details | Others | ₹ 12.93 | 18 Oct 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.