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Perfact Color Digital Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325434 View DetailsHdfc Bank Limited₹ 6.88 30 Dec 201123 Jul 201206 Apr 2015 Satisfied 68777000.0
10068963 View DetailsIcici Bank Limited₹ 0.20 01 Oct 2007-16 Mar 2012 Satisfied 2038400.0
90055240 View DetailsIcici Bank Ltd.₹ 0.32 24 Mar 2004-25 Feb 2012 Satisfied 3213700.0
10025533 View DetailsPunjab & Sind Bank₹ 3.19 06 Oct 200615 Jan 200711 Feb 2012 Satisfied 31948450.0
10166914 View DetailsState Bank Of India₹ 6.60 20 Jun 200929 Mar 201023 Dec 2011 Satisfied 66000000.0
10557985 View DetailsSmall Industries Development Bank Of India₹ 3.50 30 Mar 2015-- Open 35000000.0
10557984 View DetailsSmall Industries Development Bank Of India₹ 1.50 30 Mar 2015-- Open 15000000.0
10540102 View DetailsCanara Bank₹ 0.20 05 Nov 2014-- Open 2000000.0
10116982 View DetailsCiticorp Finance (India) Limited₹ 0.12 28 Jun 2008-- Open 1248000.0
10118036 View DetailsCiticorp Finance (India) Limited₹ 0.97 28 Jun 2008-- Open 9651200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.