Peshauri International Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Karnal, Haryana (India) Active
Peshauri International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peshauri International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 4 satisfied charges worth Rs 2.70 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 17 Jul 2014 in favour of Kotak Mahindra Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.45 Cr
₹145.00 lakh
₹270.00 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
24 Mar 2015
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469613 View Details | Axis Bank Limited | ₹ 125.00 | 18 Dec 2013 | - | 24 Mar 2015 | Satisfied |
| 10402718 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 01 Oct 2012 | - | 06 Dec 2013 | Satisfied |
| 10325464 View Details | Union Bank Of India | ₹ 50.00 | 26 Dec 2011 | - | 09 Nov 2012 | Satisfied |
| 10320274 View Details | Vijaya Bank | ₹ 20.00 | 28 Nov 2011 | - | 20 Jan 2012 | Satisfied |
| 10512681 View Details | Kotak Mahindra Bank Limited | ₹ 145.00 | 17 Jul 2014 | - | - | 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.