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Perennial Technologies Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 46.50 Cr
  • Axis Bank Limited : 26.69 Cr
  • Tata Capital Financial Services Limited : 5.05 Cr
  • Hdfc Bank Limited : 3.42 Cr
  • Tata Capital Limited : 1.03 Cr

₹ 82.68 crore

₹ 28.48 crore

8

Others

Creation

28 Oct 2025

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103459 View Details Others 1.75 19 May 2017 - 21 May 2025 Satisfied 17500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100117219 View Details Others 0.08 25 May 2017 - 28 Sep 2022 Satisfied 800381.0
100092464 View Details Others 1.11 30 Mar 2017 - 20 Sep 2022 Satisfied 11104665.0
100095913 View Details Others 0.47 09 Mar 2017 - 20 Sep 2022 Satisfied 4716095.0
100086365 View Details Others 0.45 08 Feb 2017 - 20 Sep 2022 Satisfied 4549738.0
100081628 View Details Others 1.04 09 Jan 2017 - 20 Sep 2022 Satisfied 10361424.0
100042407 View Details Others 0.13 27 Jun 2016 - 20 Sep 2022 Satisfied 1281487.0
100040789 View Details Others 0.27 17 Jun 2016 - 20 Sep 2022 Satisfied 2657524.0
100128577 View Details Axis Bank Limited 0.50 01 Sep 2017 - 08 Jul 2022 Satisfied 5000000.0
10412024 View Details Tata Capital Financial Services Limited 1.50 06 Feb 2013 28 Aug 2013 19 Apr 2022 Satisfied 15000000.0