Persang Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Persang Innovations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.94 Cr and 3 satisfied charges worth Rs 2.64 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Mar 2024 in favour of Canara Bank for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.94 Cr
₹1.94 crore
₹2.64 crore
3
Others
Satisfaction
04 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155955 View Details | Others | ₹ 2.00 | 09 Feb 2018 | 04 Feb 2020 | 04 May 2024 | Satisfied |
| 100380582 View Details | Others | ₹ 0.39 | 29 Sep 2020 | - | 12 Apr 2024 | Satisfied |
| 10515112 View Details | Bank Of India | ₹ 0.25 | 27 May 2014 | - | 15 Nov 2017 | Satisfied |
| 100902277 View Details | Canara Bank | ₹ 1.94 | 07 Mar 2024 | - | - | 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.