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Perfect Concast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Perfect Concast Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 48.50 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 4.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.54 Cr
  • Hdfc Bank Limited : 2.74 Cr
  • Yes Bank Limited : 0.22 Cr

₹48.50 crore

₹1.30 crore

4

Others

Creation

12 Nov 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127116 View DetailsState Bank Of India₹ 1.30 01 Sep 2017-29 Aug 2019 Satisfied 13000000.0
101219922 View DetailsOthers₹ 0.43 12 Nov 2025-- Open 4313895.0
101137044 View DetailsOthers₹ 3.00 25 Jul 2025-- Open 30000000.0
101131986 View DetailsOthers₹ 0.48 07 Jul 2025-- Open 4800000.0
101098252 View DetailsHdfc Bank Limited₹ 0.81 03 May 2025-- Open 8138500.0
101092783 View DetailsHdfc Bank Limited₹ 0.81 09 Apr 2025-- Open 8138500.0
101020025 View DetailsOthers₹ 0.10 30 Oct 2024-- Open 1000000.0
101020028 View DetailsOthers₹ 0.40 30 Oct 2024-- Open 3970000.0
100977481 View DetailsOthers₹ 0.14 30 Aug 2024-- Open 1370000.0
100874483 View DetailsOthers₹ 2.00 05 Feb 2024-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.