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Peria Peak Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Peria Peak Estates Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.06 Cr. The largest open charges are held by Syndicate Bank, The Federal Bank Ltd and The Federal Bank Ltd.. The most recent charge was created on 21 May 2009 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Syndicate Bank : 0.87 Cr
  • The Federal Bank Ltd : 0.82 Cr
  • The Federal Bank Ltd. : 0.24 Cr
  • The Rederal Bank Ltd. : 0.11 Cr
  • Others : 0.02 Cr

₹306.32 lakh

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6

Others

Modification

11 Dec 2017

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166808 View DetailsOthers₹ 100.00 21 May 200911 Dec 2017- Open 10000000.0
10175109 View DetailsThe Federal Bank Ltd₹ 7.30 14 Jun 2007-- Open 730000.0
90024133 View DetailsThe Federal Bank Ltd.₹ 20.00 07 Apr 2003-- Open 2000000.0
90024078 View DetailsThe Rederal Bank Ltd.₹ 11.00 27 Mar 2002-- Open 1100000.0
90024043 View DetailsThe Federal Bank Ltd.₹ 4.00 19 Feb 2001-- Open 400000.0
90020919 View DetailsThe Federal Bank Ltd₹ 75.00 28 Apr 199914 Jun 2007- Open 7500000.0
90023719 View DetailsState Bank Of Travancore₹ 2.00 21 Nov 1990-- Open 200000.0
90023512 View DetailsSyndicate Bank₹ 87.02 14 Oct 1981-- Open 8702000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.