Peninsula Projects (Bangalore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peninsula Projects (Bangalore) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 6 satisfied charges worth Rs 46.24 Cr. The most recent charge was created on 11 Dec 2023 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹45.00 crore
₹46.24 crore
3
Others
Creation
11 Dec 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469355 View Details | State Bank Of India | ₹ 3.05 | 26 Jul 2021 | - | 20 Oct 2023 | Satisfied |
| 100345362 View Details | State Bank Of India | ₹ 3.05 | 08 Jun 2020 | 25 Aug 2020 | 20 Oct 2023 | Satisfied |
| 100041146 View Details | State Bank Of India | ₹ 20.00 | 30 Jun 2016 | 21 Aug 2020 | 20 Oct 2023 | Satisfied |
| 10199569 View Details | Corporation Bank | ₹ 0.07 | 25 Jan 2010 | - | 02 Dec 2021 | Satisfied |
| 10160828 View Details | Corporation Bank | ₹ 0.07 | 17 Apr 2009 | - | 02 Dec 2021 | Satisfied |
| 10124173 View Details | State Bank Of India | ₹ 20.00 | 30 Sep 2008 | - | 06 Aug 2016 | Satisfied |
| 100832237 View Details | Others | ₹ 45.00 | 11 Dec 2023 | - | - | 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.