Peregrine Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peregrine Security Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 23.45 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 27 Sep 2007 in favour of Standard Chartered Bank for Rs 9.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
₹0.25 crore
₹23.45 crore
3
Standard Chartered Bank
Satisfaction
23 May 2022
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074456 View Details | Standard Chartered Bank | ₹ 9.95 | 27 Sep 2007 | - | 23 May 2022 | Satisfied |
| 10033789 View Details | Standard Chartered Bank | ₹ 6.15 | 12 Oct 2006 | - | 23 May 2022 | Satisfied |
| 10000715 View Details | Standard Chartered Bank | ₹ 4.15 | 27 Feb 2006 | - | 23 May 2022 | Satisfied |
| 90063473 View Details | Standard Chartered Bank | ₹ 2.80 | 05 May 2005 | - | 23 May 2022 | Satisfied |
| 80043940 View Details | Ing Vysya Bank Ltd | ₹ 0.40 | 29 Mar 2003 | - | 31 Mar 2008 | Satisfied |
| 90062513 View Details | Punjab National Bank | ₹ 0.25 | 04 Apr 2002 | - | - | 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.