Peri Nitrates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peri Nitrates Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.65 Cr and 5 satisfied charges worth Rs 31.08 Cr. The largest open charges are held by Small Industries Development Bank Of India, The Zoroastrian Co-Operative Bank Limited and Bank Of Baroda. The most recent charge was created on 19 Dec 2011 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 3.10 Cr
- The Zoroastrian Co-Operative Bank Limited : 2.00 Cr
- Bank Of Baroda : 1.55 Cr
₹6.65 crore
₹31.08 crore
7
Union Bank Of India
Satisfaction
31 Mar 2025
₹16.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183560 View Details | Union Bank Of India | ₹ 16.85 | 23 Sep 2009 | 07 Dec 2013 | 31 Mar 2025 | Satisfied |
| 10249354 View Details | Intec Capital Limited | ₹ 1.50 | 30 Oct 2010 | - | 17 Nov 2011 | Satisfied |
| 10057585 View Details | Centurion Bank Of Punjab Limited | ₹ 8.86 | 19 Jun 2007 | 19 Mar 2008 | 07 Jan 2010 | Satisfied |
| 10015624 View Details | Indian Bank | ₹ 0.35 | 18 Jul 2006 | - | 02 Jul 2007 | Satisfied |
| 80013296 View Details | Indian Bank | ₹ 3.52 | 24 Dec 2005 | - | 02 Jul 2007 | Satisfied |
| 10332751 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.00 | 19 Dec 2011 | - | - | Open |
| 10316595 View Details | Small Industries Development Bank Of India | ₹ 1.85 | 11 Nov 2011 | - | - | Open |
| 10316594 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 11 Nov 2011 | - | - | Open |
| 90092372 View Details | Bank Of Baroda | ₹ 1.00 | 06 Dec 2003 | - | - | Open |
| 90091022 View Details | Bank Of Baroda | ₹ 0.55 | 23 Aug 1999 | 29 Dec 2004 | - | 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.