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Perfectpac Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Perfectpac Limited has 37 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.90 Cr and 34 satisfied charges worth Rs 57.40 Cr. The most recent charge was created on 19 Dec 2022 for Rs 7.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.90 Cr

₹10.90 crore

₹57.40 crore

9

Canara Bank

Modification

23 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346956 View DetailsOthers₹ 0.57 02 Jul 202012 Aug 202102 Jul 2025 Satisfied 5700000.0
100046844 View DetailsOthers₹ 0.27 15 Jun 2016-04 Jan 2023 Satisfied 2700000.0
10604564 View DetailsOthers₹ 10.55 02 Nov 201510 Jan 201729 Aug 2018 Satisfied 105500000.0
10485157 View DetailsCanara Bank₹ 0.08 12 Mar 2014-29 Aug 2018 Satisfied 775000.0
10485159 View DetailsCanara Bank₹ 0.06 12 Mar 2014-29 Aug 2018 Satisfied 570000.0
10463528 View DetailsCanara Bank₹ 3.00 18 Nov 2013-29 Aug 2018 Satisfied 30000000.0
10338679 View DetailsCanara Bank₹ 1.50 04 Feb 2012-29 Aug 2018 Satisfied 15000000.0
10160328 View DetailsCanara Bank₹ 0.20 13 Apr 2009-29 Aug 2018 Satisfied 2029000.0
10046550 View DetailsCanara Bank₹ 0.75 26 Feb 2007-29 Aug 2018 Satisfied 7500000.0
10046552 View DetailsCanara Bank₹ 12.05 26 Feb 200718 Nov 201329 Aug 2018 Satisfied 120500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.