

Perfact Color Digital Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Perfact Color Digital Prints Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.25 Cr and 5 satisfied charges worth Rs 17.20 Cr. The largest open charges are held by Citicorp Finance (India) Limited, Small Industries Development Bank Of India and Canara Bank. The most recent charge was created on 30 Mar 2015 in favour of Small Industries Development Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citicorp Finance (India) Limited : 6.05 Cr
- Small Industries Development Bank Of India : 5.00 Cr
- Canara Bank : 0.20 Cr
₹11.25 crore
₹17.20 crore
8
Hdfc Bank Limited
Satisfaction
06 Apr 2015
₹6.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325434 View Details | Hdfc Bank Limited | ₹ 6.88 | 30 Dec 2011 | 23 Jul 2012 | 06 Apr 2015 | Satisfied |
| 10068963 View Details | Icici Bank Limited | ₹ 0.20 | 01 Oct 2007 | - | 16 Mar 2012 | Satisfied |
| 90055240 View Details | Icici Bank Ltd. | ₹ 0.32 | 24 Mar 2004 | - | 25 Feb 2012 | Satisfied |
| 10025533 View Details | Punjab & Sind Bank | ₹ 3.19 | 06 Oct 2006 | 15 Jan 2007 | 11 Feb 2012 | Satisfied |
| 10166914 View Details | State Bank Of India | ₹ 6.60 | 20 Jun 2009 | 29 Mar 2010 | 23 Dec 2011 | Satisfied |
| 10557985 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 30 Mar 2015 | - | - | Open |
| 10557984 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 30 Mar 2015 | - | - | Open |
| 10540102 View Details | Canara Bank | ₹ 0.20 | 05 Nov 2014 | - | - | Open |
| 10116982 View Details | Citicorp Finance (India) Limited | ₹ 0.12 | 28 Jun 2008 | - | - | Open |
| 10118036 View Details | Citicorp Finance (India) Limited | ₹ 0.97 | 28 Jun 2008 | - | - | 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.