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Peshawari Supermarkets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Peshawari Supermarkets Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.61 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Oct 2025 in favour of Canara Bank for Rs 4.49 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.61 Cr

₹260.80 lakh

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1

Canara Bank

Creation

31 Oct 2025

₹44.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189402 View DetailsCanara Bank₹ 44.90 31 Oct 2025-- Open 4490000.0
100278132 View DetailsCanara Bank₹ 17.90 03 Jul 2019-- Open 1790000.0
100073975 View DetailsCanara Bank₹ 10.00 29 Dec 2016-- Open 1000000.0
10524167 View DetailsCanara Bank₹ 5.00 22 Aug 2014-- Open 500000.0
10040984 View DetailsCanara Bank₹ 6.50 14 Mar 2007-- Open 650000.0
10040985 View DetailsCanara Bank₹ 6.50 14 Mar 2007-- Open 650000.0
10037373 View DetailsCanara Bank₹ 41.00 25 Jan 2007-- Open 4100000.0
10037374 View DetailsCanara Bank₹ 120.00 25 Jan 200712 Mar 2012- Open 12000000.0
90174908 View DetailsCanara Bank₹ 9.00 14 Jan 199826 Mar 2003- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.