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Peak Air Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peak Air Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.14 Cr and 1 satisfied charge worth Rs 1.09 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 03 Dec 2021 for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.24 Cr
  • The South Indian Bank Limited : 0.91 Cr

₹2.14 crore

₹1.09 crore

2

Others

Satisfaction

19 Apr 2022

₹1.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598299 View DetailsThe South Indian Bank Limited₹ 1.09 30 Sep 201508 Jun 202019 Apr 2022 Satisfied 10873000.0
100526958 View DetailsOthers₹ 1.24 03 Dec 2021-- Open 12379000.0
100506280 View DetailsThe South Indian Bank Limited₹ 0.01 02 Dec 2021-- Open 89091.0
100399568 View DetailsThe South Indian Bank Limited₹ 0.04 19 Dec 2020-- Open 368984.0
10598383 View DetailsThe South Indian Bank Limited₹ 0.86 30 Sep 2015-- Open 8600000.0
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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.