Peninsular Overseas Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Inactive
Peninsular Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peninsular Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.19 M. The most recent charge was created on 22 Oct 2001 in favour of State Bank Of Patiala for Rs 2.19 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.42 Cr
-
₹41.90 lakh
1
State Bank Of Patiala
Satisfaction
25 Aug 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048313 View Details | State Bank Of Patiala | ₹ 15.00 | 24 Jan 2001 | - | 25 Aug 2010 | Satisfied |
| 90048724 View Details | State Bank Of Patiala | ₹ 21.90 | 22 Oct 2001 | - | 31 Mar 2005 | Satisfied |
| 90048087 View Details | State Bank Of Patiala | ₹ 5.00 | 08 Sep 2000 | - | 31 Mar 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.