Nr Periplast Llp - Loans (Charges)
Founded in 2015 and headquartered in Daman and Diu, India.
2015 Daman, Daman and Diu (India) Active
Nr Periplast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nr Periplast Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 1 satisfied charge worth Rs 9.40 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 17 Sep 2021 in favour of Icici Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.20 Cr
₹220.00 lakh
₹94.00 lakh
2
Icici Bank Limited
Modification
25 Oct 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115392 View Details | State Bank Of India | ₹ 94.00 | 16 May 2017 | 03 Jun 2020 | 17 Sep 2022 | Satisfied |
| 100607821 View Details | Icici Bank Limited | ₹ 220.00 | 17 Sep 2021 | 25 Oct 2024 | - | Open |
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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.