Perfect Boring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Boring Private Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.20 Cr and 19 satisfied charges worth Rs 50.49 Cr. The lender named on its open charges is Intec Capital Limited. The most recent charge was created on 19 Mar 2014 in favour of Electronica Finance Limited for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 6.20 Cr
₹6.20 crore
₹50.49 crore
8
Bank Of India
Satisfaction
29 Aug 2023
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403310 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 30 Jan 2013 | - | 29 Aug 2023 | Satisfied |
| 10371303 View Details | Tata Capital Financial Services Limited | ₹ 0.98 | 11 Aug 2012 | - | 29 Aug 2023 | Satisfied |
| 10084404 View Details | Bank Of India | ₹ 14.85 | 18 Sep 2007 | 18 May 2013 | 30 Nov 2022 | Satisfied |
| 90106986 View Details | Bank Of India | ₹ 13.50 | 07 Oct 2004 | 15 Apr 2019 | 30 Nov 2022 | Satisfied |
| 10482597 View Details | Small Industries Development Bank Of India | ₹ 3.28 | 10 Feb 2014 | 11 Feb 2014 | 22 Nov 2022 | Satisfied |
| 10477710 View Details | Small Industries Development Bank Of India | ₹ 8.00 | 10 Feb 2014 | - | 22 Nov 2022 | Satisfied |
| 10485324 View Details | Electronica Finance Limited | ₹ 0.51 | 19 Mar 2014 | - | 13 May 2022 | Satisfied |
| 10423730 View Details | Electronica Finance Limited | ₹ 0.13 | 30 Apr 2013 | - | 13 May 2022 | Satisfied |
| 10400566 View Details | Electronica Finance Limited | ₹ 0.17 | 28 Jan 2013 | - | 26 Apr 2017 | Satisfied |
| 10395617 View Details | Electronica Finance Limited | ₹ 1.70 | 02 Jan 2013 | - | 26 Apr 2017 | 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.