Periyar Latex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periyar Latex Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.97 Cr and 8 satisfied charges worth Rs 15.79 Cr. The most recent charge was created on 25 Jan 2024 for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.97 Cr
₹2.97 crore
₹15.79 crore
5
State Bank Of Travancore
Creation
25 Jan 2024
₹2.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385592 View Details | The Federal Bank Ltd | ₹ 0.17 | 17 Sep 2012 | - | 14 Sep 2022 | Satisfied |
| 10102848 View Details | Federal Bank Limited | ₹ 3.50 | 16 Jan 2008 | - | 14 Sep 2022 | Satisfied |
| 10102847 View Details | The Federal Bank Limited | ₹ 3.50 | 16 Nov 2007 | 11 Sep 2015 | 14 Sep 2022 | Satisfied |
| 80022302 View Details | State Bank Of Travancore | ₹ 6.65 | 17 Feb 2003 | 26 Mar 2014 | 22 Jul 2014 | Satisfied |
| 90019031 View Details | State Bank Of Travancore | ₹ 0.50 | 17 Feb 2003 | - | 22 Jul 2014 | Satisfied |
| 90016625 View Details | State Bank Of Travancore | ₹ 0.01 | 13 Jun 1996 | - | 22 Jul 2014 | Satisfied |
| 90015922 View Details | State Bank Of Travancore | ₹ 0.45 | 22 Oct 1991 | - | 22 Jul 2014 | Satisfied |
| 90015853 View Details | State Bank Of Travancore | ₹ 1.01 | 04 Jan 1991 | - | 22 Jul 2014 | Satisfied |
| 100866782 View Details | Others | ₹ 2.97 | 25 Jan 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.