Perma Engineering And Trading Co. Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Perma Engineering And Trading Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perma Engineering And Trading Co. Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.48 Cr. The most recent charge was created on 20 Jul 2017 in favour of Canara Bank for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.48 Cr
-
₹5.48 crore
1
Canara Bank
Satisfaction
23 Jun 2022
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119248 View Details | Canara Bank | ₹ 0.07 | 20 Jul 2017 | - | 23 Jun 2022 | Satisfied |
| 10381078 View Details | Canara Bank | ₹ 0.06 | 28 Sep 2012 | - | 23 Jun 2022 | Satisfied |
| 80018407 View Details | Canara Bank | ₹ 5.30 | 11 Apr 2005 | 30 Jun 2020 | 23 Jun 2022 | Satisfied |
| 10138130 View Details | Canara Bank | ₹ 0.05 | 15 Jan 2009 | - | 02 May 2012 | 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.