Periyar Steel Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Aluva, Kerala (India) Active
Periyar Steel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periyar Steel Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.04 Cr and 2 satisfied charges worth Rs 2.08 Cr. The largest open charges are held by City Union Bank Limited and The South Indian Bank Limited. The most recent charge was created on 15 May 2023 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.00 Cr
- The South Indian Bank Limited : 0.04 Cr
₹1.04 crore
₹2.08 crore
3
The South Indian Bank Limited
Creation
15 May 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211625 View Details | The South Indian Bank Limited | ₹ 1.28 | 15 Mar 2010 | 27 Jan 2022 | 09 May 2023 | Satisfied |
| 90022243 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 19 Jun 1996 | - | 24 Sep 2008 | Satisfied |
| 100725719 View Details | City Union Bank Limited | ₹ 1.00 | 15 May 2023 | - | - | Open |
| 100566729 View Details | The South Indian Bank Limited | ₹ 0.03 | 20 Apr 2022 | - | - | Open |
| 100558974 View Details | The South Indian Bank Limited | ₹ 0.01 | 17 Mar 2022 | - | - | 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.