Perfect Filaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Filaments Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 301.84 Cr and 20 satisfied charges worth Rs 677.92 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Jan 2019 for Rs 151.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 272.34 Cr
- Yes Bank Limited : 29.50 Cr
₹301.84 crore
₹677.92 crore
8
State Bank Of India
Creation
25 Jan 2019
₹151.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360823 View Details | State Bank Of India | ₹ 17.20 | 10 May 2012 | - | 11 Dec 2018 | Satisfied |
| 10295404 View Details | State Bank Of India | ₹ 94.24 | 08 Jun 2011 | - | 11 Dec 2018 | Satisfied |
| 10250676 View Details | State Bank Of India | ₹ 42.40 | 21 Sep 2010 | 28 Mar 2011 | 11 Dec 2018 | Satisfied |
| 10250715 View Details | State Bank Of India | ₹ 94.24 | 21 Sep 2010 | - | 11 Dec 2018 | Satisfied |
| 10250719 View Details | State Bank Of India | ₹ 159.86 | 21 Sep 2010 | 26 Sep 2014 | 11 Dec 2018 | Satisfied |
| 10251203 View Details | State Bank Of India | ₹ 184.34 | 21 Sep 2010 | 29 Jun 2015 | 11 Dec 2018 | Satisfied |
| 90141353 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 1.55 | 07 Sep 2004 | - | 11 Mar 2015 | Satisfied |
| 90143694 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 1.26 | 28 Dec 2001 | 29 Jun 2004 | 11 Mar 2015 | Satisfied |
| 90364956 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 28.79 | 13 Mar 2001 | 03 Nov 2009 | 11 Mar 2015 | Satisfied |
| 10174772 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 15.27 | 11 Aug 2009 | - | 25 Sep 2014 | 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.