Perennial Contractors Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Noida, Uttar Pradesh (India) Active
Perennial Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perennial Contractors Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.61 Cr and 1 satisfied charge worth Rs 7.52 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Indian Bank for Rs 18.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 18.02 Cr
- Hdfc Bank Limited : 0.41 Cr
- Others : 0.18 Cr
₹1,861.47 lakh
₹752.00 lakh
3
Indian Bank
Satisfaction
29 Jul 2025
₹752.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348172 View Details | Hdfc Bank Limited | ₹ 752.00 | 26 Jun 2020 | 18 Jan 2024 | 29 Jul 2025 | Satisfied |
| 101121770 View Details | Indian Bank | ₹ 1,802.00 | 01 Jul 2025 | - | - | Open |
| 101121710 View Details | Others | ₹ 18.00 | 18 Jun 2025 | - | - | Open |
| 100900025 View Details | Hdfc Bank Limited | ₹ 5.54 | 19 Feb 2024 | - | - | Open |
| 100799059 View Details | Hdfc Bank Limited | ₹ 11.00 | 24 Aug 2023 | - | - | Open |
| 100764711 View Details | Hdfc Bank Limited | ₹ 10.10 | 26 Jun 2023 | - | - | Open |
| 100694624 View Details | Hdfc Bank Limited | ₹ 11.08 | 10 Feb 2023 | - | - | Open |
| 100405650 View Details | Hdfc Bank Limited | ₹ 3.75 | 30 Oct 2020 | - | - | 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.