Padmini Dairy Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmini Dairy Products Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 3.60 Cr. The most recent charge was created on 09 Apr 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹3.60 crore
2
Others
Satisfaction
30 Jan 2023
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506662 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.60 | 30 Jun 2014 | - | 30 Jan 2023 | Satisfied |
| 100178318 View Details | Others | ₹ 4.00 | 09 Apr 2018 | - | - | Open |
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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.