Peritas It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peritas It Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr. The largest open charges are held by Canara Bank and Karnataka State Financial Corporation. The most recent charge was created on 10 Dec 2015 in favour of Canara Bank for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.60 Cr
- Karnataka State Financial Corporation : 0.60 Cr
₹320.00 lakh
-
2
Canara Bank
Modification
25 Oct 2021
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608167 View Details | Canara Bank | ₹ 260.00 | 10 Dec 2015 | 25 Oct 2021 | - | Open |
| 10454448 View Details | Karnataka State Financial Corporation | ₹ 60.00 | 03 Sep 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.