Perfect Infraengineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Infraengineers Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.29 Cr and 34 satisfied charges worth Rs 21.66 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 20 Sep 2018 for Rs 8.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 17.50 Cr
- Others : 8.79 Cr
₹26.29 crore
₹21.66 crore
13
Icici Bank Limited
Modification
05 Aug 2019
₹8.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439466 View Details | Small Industries Development Bank Of India | ₹ 0.44 | 16 Jul 2013 | - | 16 Jan 2019 | Satisfied |
| 10354664 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 09 May 2012 | - | 16 Jan 2019 | Satisfied |
| 90153763 View Details | New India Co-Op Bank Limited | ₹ 0.10 | 10 Oct 2000 | - | 14 Feb 2015 | Satisfied |
| 90153732 View Details | New India Co-Op Bank Limited | ₹ 0.03 | 08 Jun 2000 | - | 14 Feb 2015 | Satisfied |
| 90153646 View Details | New India Co-Op Bank Limited | ₹ 0.07 | 24 Sep 1999 | - | 14 Feb 2015 | Satisfied |
| 10318417 View Details | Yes Bank Limited | ₹ 7.25 | 28 Sep 2011 | 12 Oct 2012 | 23 Sep 2013 | Satisfied |
| 10232173 View Details | Bank Of India | ₹ 6.50 | 19 Jul 2010 | 11 Jul 2011 | 06 Mar 2012 | Satisfied |
| 10122879 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.35 | 30 Aug 2008 | - | 26 Jul 2010 | Satisfied |
| 10144668 View Details | Thane Janata Sahakari Bank Limited | ₹ 0.80 | 19 Jun 2008 | - | 26 Jul 2010 | Satisfied |
| 10101045 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.21 | 26 Mar 2008 | - | 26 Jul 2010 | 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.