Periyar Beverages Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Kerala, India.
1998 Aluva, Kerala (India) Active
Periyar Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periyar Beverages Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.21 M and 6 satisfied charges worth Rs 4.32 M. The most recent charge was created on 24 Jan 2020 for Rs 5.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹52.05 lakh
₹43.15 lakh
4
Others
Modification
05 Apr 2024
₹52.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597185 View Details | The Federal Bank Limited | ₹ 12.00 | 22 Sep 2015 | - | 07 Feb 2020 | Satisfied |
| 10003771 View Details | Federal Bank Limited | ₹ 8.00 | 27 Mar 2006 | - | 07 Feb 2020 | Satisfied |
| 10148648 View Details | The Federal Bank Limited | ₹ 8.00 | 04 Feb 2009 | - | 07 Jul 2015 | Satisfied |
| 10219972 View Details | The Federal Bank Limited | ₹ 5.40 | 14 May 2010 | - | 23 Jun 2015 | Satisfied |
| 10355755 View Details | The Federal Bank Ltd | ₹ 5.75 | 18 Jun 2009 | - | 13 Aug 2014 | Satisfied |
| 90018920 View Details | Federal Bank Limited | ₹ 4.00 | 04 Dec 2002 | - | 13 Aug 2014 | Satisfied |
| 100325570 View Details | Others | ₹ 52.05 | 24 Jan 2020 | 05 Apr 2024 | - | 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.