Perfect Retreads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Retreads Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.00 Cr and 5 satisfied charges worth Rs 48.90 Cr. The most recent charge was created on 28 May 2018 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.00 Cr
₹67.00 crore
₹48.90 crore
5
Others
Satisfaction
18 Mar 2019
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259619 View Details | Ing Vysya Bank Limited | ₹ 33.00 | 18 Nov 2010 | 16 Dec 2010 | 18 Mar 2019 | Satisfied |
| 10121533 View Details | Citizens Co-Operative Bank Limited | ₹ 1.90 | 01 Sep 2008 | 12 May 2015 | 08 Feb 2018 | Satisfied |
| 90110736 View Details | Corporation Bank | ₹ 12.00 | 27 May 2004 | 22 Sep 2008 | 09 Dec 2010 | Satisfied |
| 90111690 View Details | Kotak Mahindra Primus Limited | ₹ 1.00 | 07 Jul 2003 | - | 06 Dec 2010 | Satisfied |
| 90111688 View Details | Kotak Mahindra Primus Limited | ₹ 1.00 | 27 Jun 2003 | - | 06 Dec 2010 | Satisfied |
| 100237175 View Details | Others | ₹ 60.00 | 28 May 2018 | - | - | Open |
| 100493552 View Details | Others | ₹ 1.00 | 26 Feb 2013 | - | - | Open |
| 100493553 View Details | Others | ₹ 2.00 | 26 Feb 2013 | - | - | Open |
| 100493554 View Details | Others | ₹ 4.00 | 30 Nov 2010 | - | - | Open |
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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.