Peninsula Infra Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peninsula Infra Properties Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.11 Cr and 1 satisfied charge worth Rs 4.90 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 11 Mar 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.55 Cr
- State Bank Of India : 9.56 Cr
- Indian Bank : 5.00 Cr
₹42.11 crore
₹4.90 crore
4
Others
Modification
31 Oct 2025
₹9.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078015 View Details | Bank Of India | ₹ 4.90 | 07 Dec 2016 | 30 Jul 2018 | 20 Mar 2019 | Satisfied |
| 101063687 View Details | Indian Bank | ₹ 5.00 | 11 Mar 2025 | - | - | Open |
| 100242138 View Details | Others | ₹ 8.00 | 05 Feb 2019 | 29 Oct 2025 | - | Open |
| 100242176 View Details | State Bank Of India | ₹ 9.56 | 05 Feb 2019 | 31 Oct 2025 | - | Open |
| 100136303 View Details | Others | ₹ 7.90 | 16 Nov 2017 | 19 Sep 2025 | - | Open |
| 100137716 View Details | Others | ₹ 11.65 | 06 Nov 2017 | 29 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.