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Peregrine Guarding Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Peregrine Guarding Private Limited has 46 charges registered with the Registrar of Companies: 30 open charges worth Rs 302.24 Cr and 16 satisfied charges worth Rs 187.73 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.28 Cr
  • Standard Chartered Bank : 65.00 Cr
  • Hdfc Bank Limited : 50.47 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Others : 1.49 Cr

₹302.24 crore

₹187.73 crore

7

Others

Modification

11 Mar 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430166 View DetailsHdfc Bank Limited₹ 0.08 10 Mar 2021-08 Mar 2026 Satisfied 824000.0
100808464 View DetailsHdfc Bank Limited₹ 0.19 31 Oct 2023-18 Dec 2025 Satisfied 1863000.0
100808466 View DetailsHdfc Bank Limited₹ 0.37 31 Oct 2023-18 Dec 2025 Satisfied 3726000.0
100485808 View DetailsHdfc Bank Limited₹ 0.21 08 Sep 202105 Jan 202411 Sep 2025 Satisfied 2124824.0
100485827 View DetailsHdfc Bank Limited₹ 0.16 08 Sep 202105 Jan 202411 Sep 2025 Satisfied 1593618.0
100485920 View DetailsHdfc Bank Limited₹ 0.21 08 Sep 202105 Jan 202411 Sep 2025 Satisfied 2124824.0
100428726 View DetailsOthers₹ 1.00 09 Mar 2021-05 Jul 2024 Satisfied 10000000.0
100289158 View DetailsHdfc Bank Limited₹ 0.23 22 Aug 2019-16 Nov 2023 Satisfied 2256000.0
100230915 View DetailsOthers₹ 0.45 29 Sep 2018-09 Oct 2023 Satisfied 4480000.0
100275512 View DetailsOthers₹ 0.67 25 Jun 2019-20 Jun 2023 Satisfied 6742972.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.