Padmini Petroplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmini Petroplast Private Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.22 Cr and 25 satisfied charges worth Rs 22.57 Cr. The largest open charges are held by Syndicate Bank and Abhyudaya Co-Op. Bank Ltd..
Charges Breakdown by Lending Institutions
- Syndicate Bank : 28.00 Cr
- : 20.22 Cr
- Abhyudaya Co-Op. Bank Ltd. : 14.00 Cr
₹62.22 crore
₹22.57 crore
11
Satisfaction
22 Aug 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172483 View Details | S. E. Investments Limited | ₹ 1.00 | 22 Aug 2009 | - | 22 Aug 2015 | Satisfied |
| 10026054 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.08 | 14 Nov 2006 | - | 17 Jun 2013 | Satisfied |
| 90145060 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.04 | 23 Mar 2004 | - | 17 Jun 2013 | Satisfied |
| 10287910 View Details | Reliance Capital Ltd | ₹ 2.29 | 19 Feb 2008 | - | 12 Mar 2013 | Satisfied |
| 90145660 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.25 | 14 Feb 2005 | - | 20 Nov 2009 | Satisfied |
| 90145609 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.25 | 12 Jan 2005 | - | 20 Nov 2009 | Satisfied |
| 90145329 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.20 | 06 Aug 2004 | - | 20 Nov 2009 | Satisfied |
| 90145110 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.25 | 05 Apr 2004 | - | 20 Nov 2009 | Satisfied |
| 90144941 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.10 | 29 Jan 2004 | - | 20 Nov 2009 | Satisfied |
| 90144912 View Details | The Saraswat Co. Operative Bank Limited | ₹ 0.20 | 14 Jan 2004 | - | 20 Nov 2009 | Satisfied |
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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.