Pers Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pers Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.50 Cr and 6 satisfied charges worth Rs 34.73 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 05 May 2025 in favour of City Union Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 40.00 Cr
- Others : 3.50 Cr
₹43.50 crore
₹34.73 crore
4
City Union Bank Limited
Creation
05 May 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248179 View Details | Yes Bank Limited | ₹ 4.96 | 05 Jan 2019 | - | 13 Sep 2024 | Satisfied |
| 10540464 View Details | Ge Capital Services India | ₹ 8.24 | 27 Dec 2014 | - | 18 Apr 2024 | Satisfied |
| 10569794 View Details | Ge Capital Services India | ₹ 1.68 | 15 May 2015 | - | 19 Oct 2023 | Satisfied |
| 100158390 View Details | Yes Bank Limited | ₹ 7.35 | 29 Jun 2017 | - | 27 Mar 2023 | Satisfied |
| 10591509 View Details | City Union Bank Limited | ₹ 2.50 | 17 Apr 2015 | - | 09 Nov 2021 | Satisfied |
| 10545494 View Details | City Union Bank Limited | ₹ 10.00 | 24 Dec 2014 | 30 Dec 2017 | 09 Nov 2021 | Satisfied |
| 101105702 View Details | City Union Bank Limited | ₹ 40.00 | 05 May 2025 | - | - | Open |
| 100495011 View Details | Others | ₹ 3.50 | 12 Oct 2021 | - | - | 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.