

Peraj Insurance Brokers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Peraj Insurance Brokers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.48 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.40 Cr
- Citi Bank N.A. : 2.35 Cr
- Others : 0.73 Cr
₹5.48 crore
-
3
Citi Bank N.A.
Creation
24 Dec 2024
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044999 View Details | Hdfc Bank Limited | ₹ 1.68 | 24 Dec 2024 | - | - | Open |
| 100867457 View Details | Hdfc Bank Limited | ₹ 0.72 | 12 Dec 2023 | - | - | Open |
| 100039766 View Details | Others | ₹ 0.73 | 22 Jul 2016 | - | - | Open |
| 10553925 View Details | Citi Bank N.A. | ₹ 2.35 | 05 Mar 2015 | - | - | 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.