Peonies International Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Peonies International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peonies International Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.22 Cr. The most recent charge was created on 30 Jun 2011 in favour of Phoenix Arc Private Limited for Rs 8.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 16.97 Cr
- Uco Bank : 7.25 Cr
-
₹24.22 crore
2
Phoenix Arc Private Limited
Satisfaction
27 Jul 2013
₹8.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297995 View Details | Phoenix Arc Private Limited | ₹ 8.48 | 30 Jun 2011 | - | 27 Jul 2013 | Satisfied |
| 10297997 View Details | Phoenix Arc Private Limited | ₹ 8.48 | 30 Jun 2011 | - | 27 Jul 2013 | Satisfied |
| 90126726 View Details | Uco Bank | ₹ 5.50 | 11 Aug 2003 | - | 06 Jul 2011 | Satisfied |
| 90126638 View Details | Uco Bank | ₹ 1.75 | 11 Dec 2002 | 11 Aug 2003 | 06 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.