Peria Peak Estates Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in Kerala, India.
1964 Wayanad, Kerala (India) Active
Peria Peak Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
6
Others
Modification
11 Dec 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166808 View Details | Others | ₹ 100.00 | 21 May 2009 | 11 Dec 2017 | - | Open |
| 10175109 View Details | The Federal Bank Ltd | ₹ 7.30 | 14 Jun 2007 | - | - | Open |
| 90024133 View Details | The Federal Bank Ltd. | ₹ 20.00 | 07 Apr 2003 | - | - | Open |
| 90024078 View Details | The Rederal Bank Ltd. | ₹ 11.00 | 27 Mar 2002 | - | - | Open |
| 90024043 View Details | The Federal Bank Ltd. | ₹ 4.00 | 19 Feb 2001 | - | - | Open |
| 90020919 View Details | The Federal Bank Ltd | ₹ 75.00 | 28 Apr 1999 | 14 Jun 2007 | - | Open |
| 90023719 View Details | State Bank Of Travancore | ₹ 2.00 | 21 Nov 1990 | - | - | Open |
| 90023512 View Details | Syndicate Bank | ₹ 87.02 | 14 Oct 1981 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.