Percept Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Percept Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 5.40 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 18 Dec 2010 in favour of Bank Of Baroda for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.00 Cr
₹800.00 lakh
₹540.00 lakh
4
Bank Of Baroda
Modification
07 Nov 2013
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088531 View Details | Axis Bank Limited | ₹ 25.00 | 21 Sep 2007 | - | 04 Nov 2011 | Satisfied |
| 10040489 View Details | Uti Bank Limited | ₹ 25.00 | 20 Feb 2007 | - | 04 Nov 2011 | Satisfied |
| 10132269 View Details | Axis Bank Limited | ₹ 475.00 | 13 Nov 2008 | 02 Feb 2010 | 26 Oct 2011 | Satisfied |
| 90018645 View Details | State Bank Of Hyderabad | ₹ 15.00 | 22 Apr 2002 | 10 Dec 2003 | 18 Nov 2008 | Satisfied |
| 10303254 View Details | Bank Of Baroda | ₹ 800.00 | 18 Dec 2010 | 07 Nov 2013 | - | 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.