Perfect-Octave Media Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect-Octave Media Projects Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 3.79 Cr. The open charge is held by Indian Bank. The most recent charge was created on 01 May 2023 in favour of Indian Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.10 Cr
₹0.10 crore
₹3.79 crore
4
The Janata Sahakari Bank Limited Pune
Creation
01 May 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479284 View Details | The Janata Sahakari Bank Limited Pune | ₹ 1.69 | 29 Jan 2014 | - | 05 Jun 2017 | Satisfied |
| 90141752 View Details | Central Bank Of India | ₹ 0.90 | 26 Mar 1993 | - | 08 Aug 2013 | Satisfied |
| 90146425 View Details | Indian Overseas Bank | ₹ 0.40 | 05 Mar 2003 | - | 03 Aug 2006 | Satisfied |
| 90141798 View Details | Indian Overseas Bank | ₹ 0.80 | 09 Jul 1994 | 05 Feb 2000 | 12 Jun 2002 | Satisfied |
| 100718238 View Details | Indian Bank | ₹ 0.10 | 01 May 2023 | - | - | 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.