Padmini Infraventures Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Pilibhit, Uttar Pradesh (India) Active
Padmini Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmini Infraventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 8.26 Cr. The most recent charge was created on 24 Nov 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹826.45 lakh
2
The Nainital Bank Limited
Creation
24 Nov 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421855 View Details | The Nainital Bank Limited | ₹ 826.45 | 05 Apr 2013 | - | 10 Apr 2015 | Satisfied |
| 100167523 View Details | Others | ₹ 500.00 | 24 Nov 2017 | - | - | 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.