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Padmini Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmini Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 77.58 Cr. The most recent charge was created on 30 Mar 2001 in favour of Bank Of Baroda for Rs 0.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 77.58 Cr
-

₹7,757.75 lakh

1

Bank Of Baroda

Satisfaction

06 Sep 2023

₹7,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088398 View DetailsBank Of Baroda₹ 7.75 30 Mar 2001-06 Sep 2023 Satisfied 775000.0
90082720 View DetailsBank Of Baroda₹ 7,750.00 28 Mar 2001-06 Sep 2023 Satisfied 775000000.0
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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

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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.