Peninsula Hotels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Peninsula Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peninsula Hotels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 9 satisfied charges worth Rs 18.64 Cr. The most recent charge was created on 30 Apr 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹18.64 crore
2
Bank Of India
Creation
30 Apr 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420284 View Details | Bank Of India | ₹ 2.00 | 07 Mar 2013 | - | 09 Apr 2021 | Satisfied |
| 100254946 View Details | Others | ₹ 0.50 | 05 Mar 2019 | - | 19 May 2020 | Satisfied |
| 10043359 View Details | Bank Of India | ₹ 13.17 | 05 Feb 2007 | 04 Jun 2010 | 15 May 2020 | Satisfied |
| 90288622 View Details | Bank Of India | ₹ 1.75 | 05 Dec 2005 | 05 Dec 2005 | 15 May 2020 | Satisfied |
| 10515783 View Details | Bank Of India | ₹ 1.00 | 26 Jun 2014 | - | 05 Mar 2019 | Satisfied |
| 10404800 View Details | Bank Of India | ₹ 0.04 | 22 Jan 2013 | - | 05 Mar 2019 | Satisfied |
| 10165228 View Details | Bank Of India | ₹ 0.10 | 30 May 2009 | - | 05 Mar 2019 | Satisfied |
| 10111610 View Details | Bank Of India | ₹ 0.02 | 14 Jun 2008 | - | 05 Mar 2019 | Satisfied |
| 10094629 View Details | Bank Of India | ₹ 0.06 | 28 Dec 2007 | - | 05 Mar 2019 | Satisfied |
| 100449336 View Details | Others | ₹ 5.00 | 30 Apr 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.