Peninsula Infra Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peninsula Infra Developments Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.40 Cr and 23 satisfied charges worth Rs 358.20 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 06 Oct 2025 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.00 Cr
- State Bank Of India : 11.50 Cr
- Axis Bank Limited : 0.90 Cr
₹9,940.00 lakh
₹35,819.65 lakh
7
Others
Creation
06 Oct 2025
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934250 View Details | Others | ₹ 7,500.00 | 08 May 2024 | - | 16 Jul 2025 | Satisfied |
| 100643240 View Details | Others | ₹ 5,700.00 | 11 Aug 2022 | - | 25 Apr 2024 | Satisfied |
| 100350684 View Details | Others | ₹ 3,500.00 | 27 May 2020 | - | 25 Apr 2024 | Satisfied |
| 100240331 View Details | Others | ₹ 117.00 | 28 Jan 2019 | 05 Jan 2022 | 25 Jul 2023 | Satisfied |
| 10566082 View Details | Axis Bank Limited | ₹ 350.00 | 28 Mar 2015 | 28 Jan 2016 | 02 Dec 2022 | Satisfied |
| 100322182 View Details | Others | ₹ 3,000.00 | 30 Mar 2019 | - | 12 Aug 2022 | Satisfied |
| 100318868 View Details | Others | ₹ 100.00 | 02 Jan 2020 | - | 01 Oct 2021 | Satisfied |
| 100303725 View Details | Others | ₹ 400.00 | 31 Oct 2019 | - | 01 Oct 2021 | Satisfied |
| 100095310 View Details | Vijaya Bank | ₹ 5.10 | 13 Apr 2017 | - | 18 Aug 2021 | Satisfied |
| 100150435 View Details | Vijaya Bank | ₹ 84.00 | 14 Dec 2017 | - | 25 Nov 2020 | 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.