Peripheral Solutions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Peripheral Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peripheral Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Kotak Mahindra Bank Limited, 3I Infotech Trusteeship Services Limited and Bank Of India. The most recent charge was created on 21 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.04 Cr
- 3I Infotech Trusteeship Services Limited : 0.30 Cr
- Bank Of India : 0.08 Cr
₹142.00 lakh
₹60.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
03 Jan 2013
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290636 View Details | Bank Of India | ₹ 60.00 | 21 Apr 2011 | - | 03 Jan 2013 | Satisfied |
| 10397722 View Details | Kotak Mahindra Bank Limited | ₹ 104.00 | 21 Dec 2012 | - | - | Open |
| 10089491 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 08 Feb 2008 | - | - | Open |
| 90036955 View Details | Bank Of India | ₹ 8.00 | 20 Dec 2001 | 11 Dec 2003 | - | 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.