Periwinkle Fashions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Periwinkle Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periwinkle Fashions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.70 Cr and 9 satisfied charges worth Rs 131.01 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 May 2023 in favour of Yes Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 66.70 Cr
₹66.70 crore
₹131.01 crore
7
Yes Bank Limited
Satisfaction
14 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722995 View Details | Yes Bank Limited | ₹ 40.00 | 24 May 2023 | - | 14 Aug 2025 | Satisfied |
| 10495345 View Details | Indusind Bank Ltd. | ₹ 14.75 | 25 Apr 2014 | - | 12 Feb 2020 | Satisfied |
| 10321822 View Details | Indusind Bank Ltd. | ₹ 8.25 | 20 Oct 2011 | 31 Dec 2013 | 12 Feb 2020 | Satisfied |
| 10475522 View Details | Others | ₹ 8.50 | 22 Jan 2014 | 30 Mar 2016 | 25 May 2017 | Satisfied |
| 10258523 View Details | Axis Bank Ltd | ₹ 7.21 | 11 Nov 2010 | - | 25 Oct 2013 | Satisfied |
| 10255857 View Details | State Bank Of India | ₹ 36.00 | 11 Nov 2010 | - | 05 Sep 2013 | Satisfied |
| 10162292 View Details | Axis Bank Limited | ₹ 7.50 | 01 Jun 2009 | 17 Aug 2009 | 27 Aug 2012 | Satisfied |
| 10162293 View Details | Axis Bank Limited | ₹ 7.00 | 30 May 2009 | - | 30 Jun 2011 | Satisfied |
| 90141363 View Details | Ing Vysya Bank Ltd | ₹ 1.80 | 23 Sep 2004 | - | 14 Dec 2010 | Satisfied |
| 100512488 View Details | Yes Bank Limited | ₹ 66.70 | 14 Dec 2021 | 02 Jun 2025 | - | 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.