Perfect Colourants And Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Colourants And Plastics Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.95 Cr and 17 satisfied charges worth Rs 30.07 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 16 Apr 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.99 Cr
- Sidbi : 3.96 Cr
₹18.95 crore
₹30.07 crore
8
Hdfc Bank Limited
Satisfaction
09 Jan 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477115 View Details | Standard Chartered Bank | ₹ 1.00 | 01 Sep 2021 | - | 09 Jan 2025 | Satisfied |
| 100477118 View Details | Standard Chartered Bank | ₹ 5.00 | 03 Sep 2021 | - | 07 Jan 2025 | Satisfied |
| 100266006 View Details | Standard Chartered Bank | ₹ 6.00 | 14 Mar 2019 | - | 07 Jan 2025 | Satisfied |
| 10517924 View Details | Hdfc Bank Limited | ₹ 1.50 | 21 Jul 2014 | - | 03 Jan 2018 | Satisfied |
| 90112985 View Details | Hdfc Bank Limited | ₹ 9.50 | 23 May 2005 | 18 Jun 2014 | 03 Jan 2018 | Satisfied |
| 90112615 View Details | Corporation Bank | ₹ 4.00 | 12 Sep 2000 | 11 Aug 2004 | 27 Feb 2006 | Satisfied |
| 90112584 View Details | Sbi Factors And Commercial Services | ₹ 0.80 | 24 Mar 2000 | - | 18 Jul 2005 | Satisfied |
| 90107811 View Details | Maharashtra State Financial Corpn. | ₹ 0.45 | 26 Apr 2000 | - | 29 Jul 2004 | Satisfied |
| 90112384 View Details | Canara Bank | ₹ 0.20 | 04 Sep 1997 | 19 Feb 1998 | 20 Nov 2000 | Satisfied |
| 90111361 View Details | Canara Bank | ₹ 0.15 | 13 May 1997 | 19 Feb 1998 | 20 Nov 2000 | 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.