Peritus Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peritus Exim Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 Cr and 4 satisfied charges worth Rs 5.60 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 11 Dec 2023 in favour of Yes Bank Limited for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.20 Cr
₹7.20 crore
₹5.60 crore
2
Yes Bank Limited
Satisfaction
14 Nov 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387547 View Details | Others | ₹ 3.00 | 09 Nov 2020 | 09 Jan 2023 | 14 Nov 2024 | Satisfied |
| 100502573 View Details | Others | ₹ 1.40 | 28 Oct 2021 | 01 Dec 2021 | 10 Jan 2023 | Satisfied |
| 100217410 View Details | Others | ₹ 0.70 | 30 Aug 2018 | - | 17 Dec 2020 | Satisfied |
| 100032620 View Details | Others | ₹ 0.50 | 05 Mar 2016 | - | 17 Dec 2020 | Satisfied |
| 100873127 View Details | Yes Bank Limited | ₹ 7.20 | 11 Dec 2023 | - | - | 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.