Perfect Pen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Pen Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 29 Dec 2020 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.85 Cr
- Others : 0.50 Cr
-
₹2.35 crore
2
Canara Bank
Satisfaction
02 Dec 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410934 View Details | Others | ₹ 0.50 | 29 Dec 2020 | - | 02 Dec 2022 | Satisfied |
| 10033649 View Details | Canara Bank | ₹ 0.50 | 10 Jan 2007 | - | 08 Jan 2021 | Satisfied |
| 10033783 View Details | Canara Bank | ₹ 0.50 | 10 Jan 2007 | - | 08 Jan 2021 | Satisfied |
| 10033840 View Details | Canara Bank | ₹ 0.50 | 10 Jan 2007 | 07 Jul 2014 | 08 Jan 2021 | Satisfied |
| 10209942 View Details | Canara Bank | ₹ 0.35 | 23 Feb 2010 | - | 07 Jul 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.