Perry Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perry Impex Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 12 satisfied charges worth Rs 126.15 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 17 Sep 2014 in favour of Syndicate Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 5.00 Cr
₹5.00 crore
₹126.15 crore
7
Karnataka Bank Ltd.
Satisfaction
26 May 2016
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466243 View Details | Icici Bank Limited | ₹ 7.95 | 12 Dec 2013 | - | 26 May 2016 | Satisfied |
| 10445172 View Details | Indusind Bank Limited | ₹ 4.70 | 31 Jul 2013 | - | 05 May 2016 | Satisfied |
| 10524845 View Details | Syndicate Bank | ₹ 20.00 | 17 Sep 2014 | - | 03 Dec 2015 | Satisfied |
| 10423631 View Details | Central Bank Of India | ₹ 20.00 | 25 Mar 2013 | - | 21 Nov 2015 | Satisfied |
| 10259059 View Details | Union Bank Of India | ₹ 15.00 | 10 Dec 2010 | 18 Oct 2012 | 31 Oct 2015 | Satisfied |
| 10259060 View Details | Union Bank Of India | ₹ 15.00 | 10 Dec 2010 | 17 May 2011 | 31 Oct 2015 | Satisfied |
| 10264493 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 31 Dec 2010 | 18 Jun 2014 | 26 Oct 2015 | Satisfied |
| 10376833 View Details | Karnataka Bank Limited | ₹ 5.00 | 31 Aug 2012 | - | 20 May 2014 | Satisfied |
| 10269913 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 31 Dec 2010 | 22 Mar 2011 | 20 May 2014 | Satisfied |
| 10259063 View Details | Union Bank Of India | ₹ 4.00 | 10 Dec 2010 | - | 04 Feb 2014 | 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.