Percos India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Percos India Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.09 Cr and 12 satisfied charges worth Rs 13.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Feb 2025 for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.54 Cr
- Others : 1.55 Cr
₹11.09 crore
₹13.31 crore
5
Axis Bank Limited
Satisfaction
06 Mar 2025
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579197 View Details | Axis Bank Limited | ₹ 0.59 | 25 May 2022 | - | 06 Mar 2025 | Satisfied |
| 100485032 View Details | Axis Bank Limited | ₹ 0.60 | 30 Aug 2021 | - | 18 Jun 2024 | Satisfied |
| 100117876 View Details | Others | ₹ 1.60 | 19 Aug 2017 | - | 29 Feb 2024 | Satisfied |
| 100234603 View Details | Others | ₹ 0.33 | 23 Jan 2019 | - | 01 Jun 2022 | Satisfied |
| 10595802 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jan 2015 | - | 07 Feb 2020 | Satisfied |
| 10558460 View Details | Bank Of Baroda | ₹ 0.19 | 10 Mar 2015 | - | 28 Jan 2019 | Satisfied |
| 80020095 View Details | Bank Of Baroda | ₹ 0.06 | 04 Jun 2001 | - | 17 May 2018 | Satisfied |
| 10109404 View Details | Others | ₹ 5.00 | 14 Jun 2008 | 04 Jul 2017 | 12 Apr 2018 | Satisfied |
| 10109399 View Details | Bank Of Baroda | ₹ 1.02 | 14 Jun 2008 | - | 26 Apr 2010 | Satisfied |
| 10015827 View Details | Indian Overseas Bank | ₹ 1.90 | 20 Jul 2006 | 11 Jan 2008 | 25 Jun 2008 | Satisfied |
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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.