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Shree Padmavati Irrigations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Padmavati Irrigations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 31.58 Cr. The most recent charge was created on 03 May 2013 in favour of Bank Of Baroda for Rs 5.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 25.90 Cr
  • Bank Of Baroda : 5.68 Cr
-

₹31.58 crore

2

Idbi Bank Limited

Satisfaction

22 Sep 2017

₹5.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426469 View DetailsBank Of Baroda₹ 5.68 03 May 2013-22 Sep 2017 Satisfied 56800000.0
90201789 View DetailsIdbi Bank Limited₹ 25.90 01 Oct 199921 Jul 200921 May 2013 Satisfied 259000000.0
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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.