Perini Machinery Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Ahmedabad, Gujarat (India) Active
Perini Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perini Machinery Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 03 Sep 2007 in favour of Sidbi for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 1.40 Cr
- Gujrat State Financial Corporation : 0.25 Cr
- Dena Bank : 0.14 Cr
-
₹178.56 lakh
3
Sidbi
Satisfaction
16 Jul 2014
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067809 View Details | Sidbi | ₹ 140.00 | 03 Sep 2007 | - | 16 Jul 2014 | Satisfied |
| 90095501 View Details | Dena Bank | ₹ 6.81 | 06 Dec 1990 | - | 14 Aug 2007 | Satisfied |
| 90094632 View Details | Dena Bank | ₹ 6.91 | 06 Dec 1990 | 08 Mar 1999 | 08 Aug 2007 | Satisfied |
| 90094662 View Details | Gujrat State Financial Corporation | ₹ 24.84 | 24 Sep 1991 | 13 Sep 1995 | 31 Jul 2001 | Satisfied |
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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.