Peony Sales Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Kapurthala, Punjab (India) Active
Peony Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peony Sales Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 M and 3 satisfied charges worth Rs 8.00 M. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 26 Apr 2007 in favour of Capital Local Area Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.14 Cr
₹14.00 lakh
₹80.00 lakh
4
Capital Local Area Bank Limited
Satisfaction
27 Mar 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312217 View Details | Capital Local Area Bank Ltd. | ₹ 20.00 | 24 Mar 2005 | - | 27 Mar 2019 | Satisfied |
| 10051795 View Details | Capital Local Area Bank Limited | ₹ 40.00 | 26 Apr 2007 | - | 11 Feb 2009 | Satisfied |
| 90174518 View Details | Captial Local Area Bank Ltd. | ₹ 20.00 | 24 Mar 2005 | - | 26 Apr 2007 | Satisfied |
| 90310844 View Details | State Bank Of Patiala | ₹ 7.00 | 07 Feb 1995 | - | - | Open |
| 90173069 View Details | State Bank Of Patiala | ₹ 7.00 | 07 Feb 1991 | - | - | 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.