Perfect Relations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Relations Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 12.69 Cr. The most recent charge was created on 22 Dec 2014 in favour of Icici Bank Limited for Rs 5.01 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.75 Cr
- Reliance Capital Ltd : 4.75 Cr
- Bank Of Punjab Ltd. : 0.99 Cr
- Icici Bank Limited : 0.90 Cr
- Axis Bank Limited : 0.30 Cr
-
₹12.69 crore
5
Reliance Capital Ltd
Satisfaction
19 Feb 2018
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357430 View Details | Hdfc Bank Limited | ₹ 4.50 | 10 May 2012 | - | 19 Feb 2018 | Satisfied |
| 10246331 View Details | Hdfc Bank Limited | ₹ 1.25 | 31 Aug 2010 | 21 Aug 2015 | 19 Feb 2018 | Satisfied |
| 10575530 View Details | Icici Bank Limited | ₹ 0.50 | 22 Dec 2014 | - | 22 Dec 2017 | Satisfied |
| 10628488 View Details | Icici Bank Limited | ₹ 0.40 | 30 May 2014 | - | 22 Dec 2017 | Satisfied |
| 10620389 View Details | Axis Bank Limited | ₹ 0.08 | 31 Oct 2014 | - | 16 Dec 2016 | Satisfied |
| 10620390 View Details | Axis Bank Limited | ₹ 0.22 | 30 Apr 2014 | - | 16 Dec 2016 | Satisfied |
| 10200604 View Details | Reliance Capital Ltd | ₹ 4.75 | 25 Jan 2010 | - | 30 Jun 2014 | Satisfied |
| 90050697 View Details | Bank Of Punjab Ltd. | ₹ 0.50 | 22 Jun 2004 | - | 07 Jun 2012 | Satisfied |
| 90050673 View Details | Bank Of Punjab Ltd. | ₹ 0.50 | 15 Jun 2004 | - | 07 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.