Perfect Engineering Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Engineering Products Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.30 Cr and 6 satisfied charges worth Rs 178.37 Cr. The largest open charges are held by Sbi Factors And Commercial Services Pvt.Ltd., State Bank Of India and Sundaram Finance Limited. The most recent charge was created on 08 Aug 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 62.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercial Services Pvt.Ltd. : 26.65 Cr
- State Bank Of India : 2.51 Cr
- Sundaram Finance Limited : 0.09 Cr
- M/S Sundham Finance Ltd. : 0.04 Cr
- The Maharastra State Financial Corporation : 0.01 Cr
₹29.30 crore
₹178.37 crore
6
Edelweiss Asset Reconstruction Company Limited
Satisfaction
18 Mar 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309453 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 62.73 | 08 Aug 2011 | 19 Mar 2014 | 18 Mar 2025 | Satisfied |
| 10059381 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 15.90 | 25 Jun 2007 | 19 Mar 2014 | 18 Mar 2025 | Satisfied |
| 90229947 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.21 | 13 Mar 2004 | 19 Mar 2014 | 18 Mar 2025 | Satisfied |
| 90229782 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.50 | 27 May 2002 | 19 Mar 2014 | 18 Mar 2025 | Satisfied |
| 90228652 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 99.02 | 24 May 1993 | 19 Mar 2014 | 18 Mar 2025 | Satisfied |
| 90227435 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.01 | 20 Dec 1976 | 19 Mar 2014 | 18 Mar 2025 | Satisfied |
| 10096205 View Details | Sbi Factors And Commercial Services Pvt.Ltd. | ₹ 26.65 | 04 Jan 2008 | 16 Oct 2008 | - | Open |
| 10012519 View Details | Sundaram Finance Limited | ₹ 0.09 | 26 Jun 2006 | - | - | Open |
| 90242748 View Details | M/S Sundham Finance Ltd. | ₹ 0.04 | 01 Aug 2005 | - | - | Open |
| 90226957 View Details | State Bank Of India | ₹ 2.51 | 19 Feb 1998 | 18 Sep 2002 | - | 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.