Peerless Hotels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peerless Hotels Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 29 Jun 2021 in favour of Indian Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 15.50 Cr
- Indian Bank : 6.00 Cr
-
₹21.50 crore
2
Allahabad Bank
Satisfaction
12 Jun 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459088 View Details | Indian Bank | ₹ 6.00 | 29 Jun 2021 | - | 12 Jun 2023 | Satisfied |
| 10287236 View Details | Allahabad Bank | ₹ 15.50 | 09 May 2011 | - | 31 Mar 2018 | 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.