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Perennial Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Perennial Technologies Private Limited has 134 charges registered with the Registrar of Companies: 101 open charges worth Rs 82.68 Cr and 33 satisfied charges worth Rs 28.48 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Axis Bank Limited for Rs 4.48 M and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103459 View DetailsOthers₹ 1.75 19 May 2017-21 May 2025 Satisfied 17500000.0
100117219 View DetailsOthers₹ 0.08 25 May 2017-28 Sep 2022 Satisfied 800381.0
100092464 View DetailsOthers₹ 1.11 30 Mar 2017-20 Sep 2022 Satisfied 11104665.0
100095913 View DetailsOthers₹ 0.47 09 Mar 2017-20 Sep 2022 Satisfied 4716095.0
100086365 View DetailsOthers₹ 0.45 08 Feb 2017-20 Sep 2022 Satisfied 4549738.0
100081628 View DetailsOthers₹ 1.04 09 Jan 2017-20 Sep 2022 Satisfied 10361424.0
100042407 View DetailsOthers₹ 0.13 27 Jun 2016-20 Sep 2022 Satisfied 1281487.0
100040789 View DetailsOthers₹ 0.27 17 Jun 2016-20 Sep 2022 Satisfied 2657524.0
100128577 View DetailsAxis Bank Limited₹ 0.50 01 Sep 2017-08 Jul 2022 Satisfied 5000000.0
10412024 View DetailsTata Capital Financial Services Limited₹ 1.50 06 Feb 201328 Aug 201319 Apr 2022 Satisfied 15000000.0
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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.