Percept Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Percept Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.68 Cr and 5 satisfied charges worth Rs 50.86 Cr. The largest open charges are held by Yes Bank Limited and Industrial Development Bank Of India Limited. The most recent charge was created on 07 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Others : 6.18 Cr
- Industrial Development Bank Of India Limited : 5.50 Cr
₹41.68 crore
₹50.86 crore
7
State Bank Of India
Creation
07 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234004 View Details | New India Co-Op Bank Limited | ₹ 0.11 | 01 Jun 2018 | - | 19 Jul 2024 | Satisfied |
| 10559635 View Details | New India Co-Op Bank Limited | ₹ 14.00 | 03 Mar 2015 | 10 Oct 2016 | 19 Jul 2024 | Satisfied |
| 10345052 View Details | New India Co-Operative Bank Ltd. | ₹ 8.00 | 06 Mar 2012 | - | 19 Jul 2024 | Satisfied |
| 10007033 View Details | State Bank Of India | ₹ 22.50 | 21 Mar 2006 | 25 May 2009 | 16 Oct 2014 | Satisfied |
| 10077515 View Details | Export-Import Bank Of India | ₹ 6.25 | 12 Jun 2007 | - | 16 Jul 2008 | Satisfied |
| 101066493 View Details | Others | ₹ 4.00 | 07 Mar 2025 | - | - | Open |
| 101066500 View Details | Others | ₹ 2.00 | 07 Mar 2025 | - | - | Open |
| 101047214 View Details | Others | ₹ 0.18 | 29 Jan 2025 | - | - | Open |
| 10180930 View Details | Yes Bank Limited | ₹ 10.00 | 24 Sep 2009 | - | - | Open |
| 10086705 View Details | Yes Bank Limited | ₹ 20.00 | 08 Jan 2008 | - | - | 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.