Persavio Solutions Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Persavio Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Persavio Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.45 Cr and 2 satisfied charges worth Rs 3.71 Cr. The most recent charge was created on 25 Mar 2022 for Rs 16.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.45 Cr
₹1,645.00 lakh
₹370.50 lakh
2
Others
Modification
27 Jul 2022
₹1,645.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351546 View Details | Hdfc Bank Limited | ₹ 250.00 | 10 Jul 2020 | 25 Nov 2021 | 18 May 2022 | Satisfied |
| 100139037 View Details | Others | ₹ 120.50 | 30 Nov 2017 | - | 15 Jan 2020 | Satisfied |
| 100572304 View Details | Others | ₹ 1,645.00 | 25 Mar 2022 | 27 Jul 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.