Pereira Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Inactive
Pereira Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pereira Construction Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.92 M. The most recent charge was created on 23 Jun 2007 in favour of Citizencredit Co-Operative Bank Ltd.-Turner Rd. for Rs 4.67 M and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Turner Rd. : 0.47 Cr
- The Saraswat Co-Op Bank : 0.13 Cr
-
₹59.17 lakh
2
Citizencredit Co-Operative Bank Ltd.-Turner Rd.
Satisfaction
11 Jun 2011
₹46.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059240 View Details | Citizencredit Co-Operative Bank Ltd.-Turner Rd. | ₹ 46.67 | 23 Jun 2007 | 13 Oct 2008 | 11 Jun 2011 | Satisfied |
| 90155045 View Details | The Saraswat Co-Op Bank | ₹ 12.50 | 29 Mar 1997 | - | 25 Apr 2011 | Satisfied |
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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.