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S.Peterson Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.Peterson Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.55 Cr. The most recent charge was created on 14 Jul 2010 in favour of Indian Overseas Bank for Rs 6.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.55 Cr
  • Bank Of India : 1.00 Cr
-

₹7.55 crore

2

Indian Overseas Bank

Satisfaction

30 Sep 2015

₹6.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10229379 View DetailsIndian Overseas Bank₹ 6.55 14 Jul 2010-30 Sep 2015 Satisfied 65500000.0
10202411 View DetailsBank Of India₹ 1.00 25 Jan 2010-07 Mar 2014 Satisfied 10000000.0
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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

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.