Periyar Chemicals Ltd - Loans (Charges)
Founded in 1968 and headquartered in Kerala, India.
1968 Ernakulam, Kerala (India) Active
Periyar Chemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periyar Chemicals Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.17 Cr. The most recent charge was created on 17 Oct 2011 in favour of The Federal Bank Ltd for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 3.50 Cr
- Indian Overseas Bank : 1.07 Cr
- Punjab National Bank : 0.60 Cr
-
₹5.17 crore
3
The Federal Bank Ltd
Satisfaction
16 May 2019
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316512 View Details | The Federal Bank Ltd | ₹ 3.50 | 17 Oct 2011 | - | 16 May 2019 | Satisfied |
| 10179736 View Details | Punjab National Bank | ₹ 0.60 | 01 Oct 2009 | - | 01 Mar 2018 | Satisfied |
| 80054271 View Details | Indian Overseas Bank | ₹ 0.33 | 12 Mar 1998 | - | 09 Sep 2009 | Satisfied |
| 80054274 View Details | Indian Overseas Bank | ₹ 0.11 | 12 Mar 1998 | - | 09 Sep 2009 | Satisfied |
| 80054270 View Details | Indian Overseas Bank | ₹ 0.25 | 22 Mar 1996 | - | 09 Sep 2009 | Satisfied |
| 80054273 View Details | Indian Overseas Bank | ₹ 0.02 | 15 Jul 1994 | - | 09 Sep 2009 | Satisfied |
| 80054272 View Details | Indian Overseas Bank | ₹ 0.26 | 28 Oct 1985 | - | 09 Sep 2009 | Satisfied |
| 80054275 View Details | Indian Overseas Bank | ₹ 0.10 | 28 Oct 1985 | - | 09 Sep 2009 | Satisfied |
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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.