Peninsular Properties Pvt. Ltd. - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Peninsular Properties Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peninsular Properties Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 23 May 2018 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹285.16 lakh
₹130.00 lakh
2
Others
Satisfaction
08 Dec 2020
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098577 View Details | Deutsche Bank Ag | ₹ 130.00 | 13 Mar 2008 | - | 08 Dec 2020 | Satisfied |
| 100183081 View Details | Others | ₹ 285.16 | 23 May 2018 | - | - | 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.