Peer Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peer Realty Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 480.22 Cr and 4 satisfied charges worth Rs 566.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2023 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 480.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹48,022.22 lakh
₹56,600.00 lakh
2
Others
Satisfaction
20 Sep 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814320 View Details | Others | ₹ 20,000.00 | 28 Jun 2018 | - | 20 Sep 2024 | Satisfied |
| 100615106 View Details | Others | ₹ 15,500.00 | 26 Aug 2022 | 08 Sep 2022 | 13 Oct 2023 | Satisfied |
| 100615112 View Details | Others | ₹ 12,000.00 | 26 Aug 2022 | 08 Sep 2022 | 13 Oct 2023 | Satisfied |
| 100615117 View Details | Others | ₹ 9,100.00 | 26 Aug 2022 | 08 Sep 2022 | 13 Oct 2023 | Satisfied |
| 100833591 View Details | Others | ₹ 10,000.00 | 07 Nov 2023 | - | - | Open |
| 100840838 View Details | Others | ₹ 10,000.00 | 07 Nov 2023 | - | - | Open |
| 100712562 View Details | Hdfc Bank Limited | ₹ 22.22 | 23 Jun 2022 | - | - | Open |
| 100585548 View Details | Others | ₹ 28,000.00 | 07 Jun 2022 | 18 Jul 2022 | - | 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.