Peakmount Properties Llp - Loans (Charges)
Founded in 2010 and headquartered in Kerala, India.
2010 Kozhikode, Kerala (India) Active
Peakmount Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peakmount Properties Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 315.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 12 Feb 2025 in favour of Icici Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 290.00 Cr
- Icici Bank Limited : 25.00 Cr
₹31,500.00 lakh
₹1,500.00 lakh
3
Axis Bank Limited
Satisfaction
19 Jun 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145233 View Details | Punjab National Bank | ₹ 1,500.00 | 20 Dec 2017 | 20 Sep 2021 | 19 Jun 2025 | Satisfied |
| 101057135 View Details | Icici Bank Limited | ₹ 2,500.00 | 12 Feb 2025 | - | - | Open |
| 100130665 View Details | Axis Bank Limited | ₹ 29,000.00 | 12 Oct 2017 | 14 May 2025 | - | 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.