

Peridot Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Peridot Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.73 M. Lenders on record include Canara Bank, Bank Of Maharashtra. The most recent charge was created on 18 Nov 2014 in favour of Bank Of Maharashtra for Rs 1.40 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Peridot Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.45 Cr
- Canara Bank : 0.12 Cr
βΉ57.28 lakh
2
Bank Of Maharashtra
Satisfaction
02 May 2017
βΉ14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534328 View Details | Bank Of Maharashtra | βΉ 14.00 | 18 Nov 2014 | - | 02 May 2017 | Satisfied |
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