Peccadily Estate Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Peccadily Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peccadily Estate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 720.00 Cr. The most recent charge was created on 30 Oct 2019 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 410.00 Cr
- Ecl Finance Limited : 170.00 Cr
- Idbi Trusteeship Services Limited : 140.00 Cr
-
₹720.00 crore
3
Others
Satisfaction
10 Feb 2021
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545939 View Details | Ecl Finance Limited | ₹ 170.00 | 30 Jan 2015 | - | 10 Feb 2021 | Satisfied |
| 100308109 View Details | Others | ₹ 150.00 | 30 Oct 2019 | - | 28 Jan 2021 | Satisfied |
| 100068594 View Details | Others | ₹ 260.00 | 25 Nov 2016 | - | 10 Oct 2019 | Satisfied |
| 10256085 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 02 Nov 2010 | - | 10 Feb 2015 | 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.