Perfex Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfex Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.10 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Jul 2007 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 86.10 Cr
₹8,610.00 lakh
₹400.00 lakh
2
Bank Of Baroda
Modification
30 Dec 2010
₹4,305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063681 View Details | State Bank Of India | ₹ 400.00 | 07 Jul 2007 | - | 19 Mar 2009 | Satisfied |
| 80027584 View Details | Bank Of Baroda | ₹ 4,305.00 | 26 Aug 2003 | 30 Dec 2010 | - | Open |
| 80027590 View Details | Bank Of Baroda | ₹ 4,305.00 | 20 Aug 2003 | 30 Dec 2010 | - | Open |
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.