Pertech Plasto Moulding Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Inactive
Pertech Plasto Moulding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pertech Plasto Moulding Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 02 Feb 2007 in favour of Oriental Bank Of Commerce for Rs 2.75 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.52 Cr
-
₹151.95 lakh
1
Oriental Bank Of Commerce
Satisfaction
13 Oct 2020
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042088 View Details | Oriental Bank Of Commerce | ₹ 27.50 | 02 Feb 2007 | - | 13 Oct 2020 | Satisfied |
| 10042087 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 02 Feb 2007 | - | 13 Oct 2020 | Satisfied |
| 90062862 View Details | Oriental Bank Of Commerce | ₹ 41.14 | 06 Jun 2003 | - | 13 Oct 2020 | Satisfied |
| 90062441 View Details | Oriental Bank Of Commerce | ₹ 4.13 | 05 Feb 2002 | - | 13 Oct 2020 | Satisfied |
| 90062184 View Details | Oriental Bank Of Commerce | ₹ 26.44 | 12 Mar 2001 | 09 Dec 2004 | 13 Oct 2020 | Satisfied |
| 90062173 View Details | Oriental Bank Of Commerce | ₹ 26.44 | 16 Feb 2001 | 06 Feb 2002 | 13 Oct 2020 | Satisfied |
| 90062171 View Details | Oriental Bank Of Commerce | ₹ 3.40 | 15 Feb 2001 | - | 13 Oct 2020 | Satisfied |
| 90061372 View Details | Oriental Bank Of Commerce | ₹ 6.50 | 26 Mar 1998 | 15 Feb 2001 | 13 Oct 2020 | Satisfied |
| 90061102 View Details | Oriental Bank Of Commerce | ₹ 8.15 | 25 Feb 1997 | - | 13 Oct 2020 | Satisfied |
| 90060450 View Details | Oriental Bank Of Commerce | ₹ 3.25 | 12 Aug 1994 | 25 Feb 1997 | 13 Oct 2020 | 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.