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Peculiar Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peculiar Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.31 Cr. The largest open charges are held by Punjab National Bank, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 02 Dec 2014 in favour of Punjab National Bank for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.05 Cr
  • Srei Equipment Finance Private Limited : 0.15 Cr
  • Srei Equipment Finance Limited : 0.11 Cr

₹131.27 lakh

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3

Punjab National Bank

Modification

27 Jun 2015

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538179 View DetailsPunjab National Bank₹ 105.00 02 Dec 201427 Jun 2015- Open 10500000.0
10510840 View DetailsSrei Equipment Finance Limited₹ 11.39 22 Jul 2014-- Open 1139000.0
10293775 View DetailsSrei Equipment Finance Private Limited₹ 14.88 15 May 2011-- Open 1487999.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.