Percept Advertising Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Percept Advertising Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.58 Cr and 2 satisfied charges worth Rs 31.87 Cr. The largest open charges are held by Yes Bank Limited, Vijaya Bank and Sahara India Financial Corporation Limited. The most recent charge was created on 27 Feb 2015 in favour of New India Co-Op Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- Vijaya Bank : 10.10 Cr
- Sahara India Financial Corporation Limited : 1.40 Cr
- Punjab & Sind Bank : 0.08 Cr
₹31.58 crore
₹31.87 crore
5
New India Co-Op Bank Limited
Satisfaction
05 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061964 View Details | New India Co-Op Bank Limited | ₹ 20.00 | 27 Feb 2015 | 10 Dec 2015 | 05 Oct 2024 | Satisfied |
| 10383888 View Details | Yes Bank Limited | ₹ 11.87 | 14 Jul 2011 | 31 Jul 2011 | 25 Feb 2015 | Satisfied |
| 10087622 View Details | Yes Bank Limited | ₹ 20.00 | 24 Dec 2007 | - | - | Open |
| 10026990 View Details | Vijaya Bank | ₹ 4.25 | 13 Oct 2006 | - | - | Open |
| 10045040 View Details | Vijaya Bank | ₹ 4.25 | 10 Oct 2006 | - | - | Open |
| 80002564 View Details | Vijaya Bank | ₹ 0.80 | 28 Apr 2006 | 28 Apr 2006 | - | Open |
| 90150543 View Details | Vijaya Bank | ₹ 0.80 | 26 Mar 1998 | 13 Mar 2004 | - | Open |
| 90149698 View Details | Sahara India Financial Corporation Limited | ₹ 0.70 | 27 Mar 1997 | - | - | Open |
| 90150362 View Details | Punjab & Sind Bank | ₹ 0.08 | 27 Mar 1996 | - | - | Open |
| 90149935 View Details | Sahara India Financial Corporation Limited | ₹ 0.70 | 27 Mar 1970 | - | - | 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.