Peaks Auto Jammu Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Jammu and Kashmir, India.
2015 Jammu, Jammu and Kashmir (India) Active
Peaks Auto Jammu Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peaks Auto Jammu Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 91.25 Cr and 1 satisfied charge worth Rs 8.50 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 10 Dec 2015 in favour of The Jammu And Kashmir Bank Limited for Rs 91.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 91.25 Cr
₹91.25 crore
₹8.50 crore
2
The Jammu And Kashmir Bank Limited
Modification
20 Mar 2021
₹91.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583747 View Details | State Bank Of India | ₹ 8.50 | 10 Jul 2015 | 28 Feb 2018 | 13 Aug 2020 | Satisfied |
| 10617830 View Details | The Jammu And Kashmir Bank Limited | ₹ 91.25 | 10 Dec 2015 | 20 Mar 2021 | - | 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.