Performance Chemiserve Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Performance Chemiserve Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,200.00 Cr and 8 satisfied charges worth Rs 6,833.49 Cr. The most recent charge was created on 18 Sep 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3200.00 Cr
₹320,000.00 lakh
₹683,349.00 lakh
2
Others
Modification
07 Nov 2025
₹140,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762660 View Details | Others | ₹ 90,000.00 | 02 Aug 2023 | 06 Oct 2023 | 20 Dec 2024 | Satisfied |
| 100782800 View Details | Others | ₹ 4,601.00 | 05 Sep 2023 | - | 21 May 2024 | Satisfied |
| 100771077 View Details | Others | ₹ 90,000.00 | 02 Aug 2023 | - | 19 Dec 2023 | Satisfied |
| 100616593 View Details | Others | ₹ 59,174.00 | 19 Sep 2022 | - | 06 Jul 2023 | Satisfied |
| 100577320 View Details | Others | ₹ 59,174.00 | 12 May 2022 | - | 06 Jul 2023 | Satisfied |
| 100203914 View Details | Others | ₹ 204,400.00 | 19 Sep 2018 | 13 Dec 2022 | 06 Jul 2023 | Satisfied |
| 100129286 View Details | Others | ₹ 100,000.00 | 27 Sep 2017 | - | 19 Oct 2018 | Satisfied |
| 100102854 View Details | State Bank Of India | ₹ 76,000.00 | 15 May 2017 | - | 17 Sep 2018 | Satisfied |
| 101166306 View Details | Others | ₹ 20,000.00 | 18 Sep 2025 | - | - | Open |
| 101111329 View Details | Others | ₹ 20,000.00 | 18 Jun 2025 | - | - | 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.