Percy Commercial Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Percy Commercial Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Percy Commercial Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 188.30 Cr and 1 satisfied charge worth Rs 58.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 27 Feb 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 178.30 Cr
- State Bank Of India : 6.50 Cr
- Others : 3.50 Cr
₹188.30 crore
₹58.57 crore
3
Sbicap Trustee Company Limited
Creation
27 Feb 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337416 View Details | State Bank Of India | ₹ 58.57 | 21 May 2020 | - | 21 Jun 2023 | Satisfied |
| 101078603 View Details | Others | ₹ 3.50 | 27 Feb 2025 | - | - | Open |
| 100873439 View Details | State Bank Of India | ₹ 6.50 | 18 Jan 2024 | 20 Jan 2025 | - | Open |
| 100730020 View Details | Sbicap Trustee Company Limited | ₹ 178.30 | 23 May 2023 | 17 Feb 2025 | - | 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.