Perody Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perody Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.50 Cr. The most recent charge was created on 27 Mar 2018 in favour of Syndicate Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 20.00 Cr
- Vijaya Bank : 8.50 Cr
-
₹28.50 crore
2
Syndicate Bank
Satisfaction
24 Apr 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166900 View Details | Syndicate Bank | ₹ 20.00 | 27 Mar 2018 | - | 24 Apr 2023 | Satisfied |
| 10490743 View Details | Vijaya Bank | ₹ 4.50 | 03 Apr 2014 | - | 31 Dec 2016 | Satisfied |
| 10320361 View Details | Vijaya Bank | ₹ 4.00 | 22 Jul 2011 | - | 31 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.