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Padmini Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmini Products Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.11 Cr and 4 satisfied charges worth Rs 13.74 Cr. The largest open charges are held by Indnian Overseas Bank and Yes Bank Limited. The most recent charge was created on 24 Jan 2023 in favour of Yes Bank Limited for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Indnian Overseas Bank : 2.00 Cr
  • Yes Bank Limited : 0.11 Cr

₹2.11 crore

₹13.74 crore

5

Standard Chartered Bank

Satisfaction

02 Jan 2026

₹2.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10256092 View DetailsBajaj Finance Limited₹ 2.05 30 Nov 2010-02 Jan 2026 Satisfied 20500000.0
100042330 View DetailsOthers₹ 1.01 24 Mar 2016-27 Dec 2025 Satisfied 10056000.0
10551393 View DetailsBajaj Finance Limited₹ 3.00 20 Nov 2014-27 Dec 2025 Satisfied 30000000.0
80006261 View DetailsStandard Chartered Bank₹ 7.68 30 Aug 200429 Oct 201131 Jul 2015 Satisfied 76800000.0
100703557 View DetailsYes Bank Limited₹ 0.11 24 Jan 2023-- Open 1147000.0
100462539 View DetailsIndnian Overseas Bank₹ 2.00 14 Jul 2021-- Open 20000000.0
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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

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.