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Perfect Engineering Associates Private Limited loan details

Charges taken from banks & financial institutes

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Perfect Engineering Associates Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 M and 14 satisfied charges worth Rs 56.32 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Sep 2021 in favour of Canara Bank for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.15 Cr

₹0.15 crore

₹56.32 crore

4

Canara Bank

Satisfaction

28 Feb 2025

₹30.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242162 View DetailsCanara Bank₹ 30.42 09 Dec 199717 Feb 201428 Feb 2025 Satisfied 304176000.0
10030779 View DetailsCanara Bank₹ 20.51 08 Nov 200630 Jun 202021 Feb 2025 Satisfied 205126000.0
10464024 View DetailsCanara Bank₹ 0.10 10 Oct 2013-01 Jan 2025 Satisfied 1000000.0
10464027 View DetailsCanara Bank₹ 0.03 10 Oct 2013-01 Jan 2025 Satisfied 300000.0
10464031 View DetailsCanara Bank₹ 0.03 10 Oct 2013-01 Jan 2025 Satisfied 300000.0
10464033 View DetailsCanara Bank₹ 0.03 10 Oct 2013-01 Jan 2025 Satisfied 300000.0
10478350 View DetailsCanara Bank₹ 0.03 02 Sep 2013-01 Jan 2025 Satisfied 300000.0
10385985 View DetailsCanara Bank₹ 0.05 04 Oct 2012-01 Jan 2025 Satisfied 500000.0
90242029 View DetailsCanara Bank₹ 0.10 20 Oct 199415 Jan 200501 Jan 2025 Satisfied 1000000.0
100029117 View DetailsOthers₹ 0.29 25 Feb 2016-16 Dec 2024 Satisfied 2949000.0
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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

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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.