Peak Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peak Apartments Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 63.50 Cr. The most recent charge was created on 31 May 2010 in favour of Housing Development Finance Corporation Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Span Holdings Pvt Ltd : 35.00 Cr
- Span India Pvt Ltd : 19.50 Cr
- Housing Development Finance Corporation Limited : 9.00 Cr
-
₹6,350.00 lakh
3
Span Holdings Pvt Ltd
Satisfaction
27 Apr 2011
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230901 View Details | Housing Development Finance Corporation Limited | ₹ 900.00 | 31 May 2010 | - | 27 Apr 2011 | Satisfied |
| 10070380 View Details | Span India Pvt Ltd | ₹ 450.00 | 08 Oct 2007 | - | 10 Feb 2010 | Satisfied |
| 10051447 View Details | Span Holdings Pvt Ltd | ₹ 1,500.00 | 26 Apr 2007 | - | 10 Feb 2010 | Satisfied |
| 10051453 View Details | Span India Pvt Ltd | ₹ 1,500.00 | 26 Apr 2007 | - | 10 Feb 2010 | Satisfied |
| 10051454 View Details | Span Holdings Pvt Ltd | ₹ 2,000.00 | 26 Apr 2007 | - | 10 Feb 2010 | Satisfied |
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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.