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Padmini Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmini Sales Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.30 M. The most recent charge was created on 30 May 2005 in favour of Bombay Mercantile Co-Op. Bank Ltd. for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Cooperative Bank Ltd. : 0.45 Cr
  • Bombay Mercantile Co-Op. Bank Ltd. : 0.08 Cr
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₹53.00 lakh

2

Bombay Mercantile Cooperative Bank Ltd.

Satisfaction

03 Feb 2023

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90280943 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 8.00 30 May 2005-03 Feb 2023 Satisfied 800000.0
80041249 View DetailsBombay Mercantile Cooperative Bank Ltd.₹ 45.00 30 May 200529 Apr 201303 Feb 2023 Satisfied 4500000.0
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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.