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Peacock Tanners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peacock Tanners Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 10 Jan 1991 in favour of Bank Of Baroda for Rs 6.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.03 Cr
  • A.P. State Financial Corporation : 0.51 Cr
  • Industrial Reconstruction Bank Of India : 0.45 Cr
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₹198.70 lakh

3

Bank Of Baroda

Satisfaction

02 Apr 2019

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114461 View DetailsIndustrial Reconstruction Bank Of India₹ 45.00 18 Nov 198703 Nov 198802 Apr 2019 Satisfied 4500000.0
90114834 View DetailsBank Of Baroda₹ 69.00 10 Jan 1991-19 Mar 2019 Satisfied 6900000.0
90114667 View DetailsBank Of Baroda₹ 12.10 28 Oct 1989-19 Mar 2019 Satisfied 1210000.0
90114509 View DetailsBank Of Baroda₹ 21.80 09 Jun 1988-19 Mar 2019 Satisfied 2180000.0
90114584 View DetailsA.P. State Financial Corporation₹ 50.80 20 Feb 1989-20 Feb 2019 Satisfied 5080000.0
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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.