Perfect Office Systems P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Office Systems P Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 11 May 2010 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- N.K.G.S.B. Co-Op. Bank Ltd. : 0.10 Cr
- The N. K.G.S.B. Co-Op. Bank Ltd. : 0.06 Cr
-
₹116.00 lakh
3
Hdfc Bank Limited
Satisfaction
04 Jun 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280102 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 May 2010 | 22 Mar 2012 | 04 Jun 2020 | Satisfied |
| 10206265 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Mar 2010 | 22 Mar 2012 | 04 Jun 2020 | Satisfied |
| 80059726 View Details | The N. K.G.S.B. Co-Op. Bank Ltd. | ₹ 6.00 | 02 Apr 2005 | - | 25 Jun 2010 | Satisfied |
| 80059725 View Details | N.K.G.S.B. Co-Op. Bank Ltd. | ₹ 10.00 | 08 Oct 1997 | 31 Mar 1998 | 25 Jun 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.