Perfect Stone Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Perfect Stone Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Stone Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 70.54 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Uti Bank. The most recent charge was created on 15 Feb 2022 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Indian Overseas Bank : 18.10 Cr
- State Bank Of India : 15.59 Cr
- Uti Bank : 6.85 Cr
₹70.54 crore
₹20.00 crore
4
State Bank Of India
Creation
15 Feb 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302911 View Details | State Bank Of India | ₹ 20.00 | 29 Jul 2004 | 30 Sep 2013 | 21 Mar 2016 | Satisfied |
| 100534586 View Details | Others | ₹ 15.00 | 15 Feb 2022 | - | - | Open |
| 100532349 View Details | Others | ₹ 15.00 | 30 Nov 2021 | - | - | Open |
| 10078154 View Details | Indian Overseas Bank | ₹ 18.10 | 15 Oct 2007 | 01 Mar 2014 | - | Open |
| 90298670 View Details | State Bank Of India | ₹ 10.50 | 26 Mar 2004 | 12 Nov 2004 | - | Open |
| 90302196 View Details | Uti Bank | ₹ 6.85 | 10 May 2002 | - | - | Open |
| 90302689 View Details | State Bank Of India | ₹ 3.97 | 17 May 1997 | 27 Dec 1997 | - | Open |
| 90301887 View Details | State Bank Of India | ₹ 1.12 | 13 Jun 1994 | 31 May 1997 | - | 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.