Peak Systems Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peak Systems Refrigeration Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.17 Cr. The largest open charges are held by Canara Bank and State Bank Of Mysore. The most recent charge was created on 24 May 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Canara Bank : 0.45 Cr
- State Bank Of Mysore : 0.22 Cr
₹217.00 lakh
-
3
Others
Creation
24 May 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825126 View Details | Others | ₹ 150.00 | 24 May 2023 | - | - | Open |
| 100215648 View Details | Canara Bank | ₹ 45.00 | 20 Aug 2018 | 10 Dec 2020 | - | Open |
| 90197629 View Details | State Bank Of Mysore | ₹ 6.00 | 25 Oct 1999 | - | - | Open |
| 90199269 View Details | State Bank Of Mysore | ₹ 6.00 | 25 Oct 1999 | - | - | Open |
| 90197448 View Details | State Bank Of Mysore | ₹ 5.00 | 16 Nov 1998 | - | - | Open |
| 90199161 View Details | State Bank Of Mysore | ₹ 5.00 | 16 Nov 1998 | - | - | 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.