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Padmini Technologies Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmini Technologies Limited. has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 203.35 Cr and 9 satisfied charges worth Rs 196.21 Cr. The largest open charges are held by Ifci Limited, Pradeshiya Industrial & Investment Corporation Of Uttar Pradesh Limited, (Picup) and The Pradeshiya Industrial & Investments Corporation Of U.P. Limited. The most recent charge was created on 21 Oct 2016 for Rs 172.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 172.00 Cr
  • Ifci Limited : 25.00 Cr
  • Pradeshiya Industrial & Investment Corporation Of Uttar Pradesh Limited, (Picup) : 2.50 Cr
  • The Pradeshiya Industrial & Investments Corporation Of U.P. Limited : 2.00 Cr
  • Pradeshiya Industrial & Investment Corporation Of Uttar Pradesh Limited. (Picup) : 1.85 Cr

₹203.35 crore

₹196.21 crore

9

Others

Satisfaction

20 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626017 View DetailsIndiabulls Housing Finance Limited₹ 40.00 08 Mar 2016-20 Nov 2025 Satisfied 400000000.0
100088875 View DetailsThe Industrial Development Bank Of India, (Idbi)₹ 11.00 16 Feb 1995-26 Jul 2024 Satisfied 110000000.0
10592439 View DetailsIndiabulls Housing Finance Limited₹ 25.00 04 Sep 2015-22 May 2017 Satisfied 250000000.0
10547640 View DetailsIndiabulls Housing Finance Limited₹ 50.00 04 Feb 2015-22 May 2017 Satisfied 500000000.0
10512728 View DetailsIndiabulls Housing Finance Limited₹ 42.49 04 Aug 2014-22 May 2017 Satisfied 424935294.0
10513525 View DetailsIndiabulls Housing Finance Limited₹ 7.51 30 Jul 2014-22 May 2017 Satisfied 75064706.0
80068230 View DetailsBank Of India₹ 9.58 11 Oct 199620 Feb 199718 Mar 2011 Satisfied 95800000.0
80068231 View DetailsBank Of India₹ 7.00 19 Jun 199619 Jun 199618 Mar 2011 Satisfied 70000000.0
80038969 View DetailsReliance Capital Limited₹ 3.63 19 Jul 1997-13 Aug 2008 Satisfied 36342000.0
100057647 View DetailsOthers₹ 172.00 21 Oct 2016-- Open 1720000000.0
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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

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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.