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Peaberry Language Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Peaberry Language Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.91 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 01 Aug 2024 for Rs 2.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.91 Cr

₹16.91 crore

₹4.00 crore

1

Others

Creation

01 Aug 2024

₹2.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571809 View DetailsOthers₹ 4.00 21 Mar 2022-10 Oct 2023 Satisfied 40000000.0
100963938 View DetailsOthers₹ 2.91 01 Aug 2024-- Open 29100000.0
100794452 View DetailsOthers₹ 4.00 26 Sep 2023-- Open 40000000.0
100783994 View DetailsOthers₹ 10.00 09 Sep 2023-- Open 100000000.0
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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.