Perfect Aurarays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Aurarays Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.51 Cr
- Hdfc Bank Limited : 2.54 Cr
₹705.52 lakh
-
2
Hdfc Bank Limited
Creation
12 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144266 View Details | Hdfc Bank Limited | ₹ 200.00 | 12 Aug 2025 | - | - | Open |
| 101096031 View Details | Others | ₹ 100.12 | 28 Apr 2025 | - | - | Open |
| 101076689 View Details | Others | ₹ 34.58 | 24 Mar 2025 | - | - | Open |
| 101042420 View Details | Others | ₹ 66.75 | 28 Jan 2025 | - | - | Open |
| 101028704 View Details | Others | ₹ 53.56 | 24 Dec 2024 | - | - | Open |
| 101014468 View Details | Others | ₹ 60.92 | 26 Nov 2024 | - | - | Open |
| 100999096 View Details | Others | ₹ 25.09 | 11 Oct 2024 | - | - | Open |
| 100986160 View Details | Others | ₹ 110.03 | 27 Sep 2024 | - | - | Open |
| 100802379 View Details | Hdfc Bank Limited | ₹ 11.36 | 28 Oct 2022 | - | - | Open |
| 100684520 View Details | Hdfc Bank Limited | ₹ 22.19 | 18 Oct 2022 | - | - | 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.