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Perfect Estates Private Limited loan details

Charges taken from banks & financial institutes

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Perfect Estates Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.70 Cr and 4 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 20 Sep 2025 in favour of Axis Bank Limited for Rs 7.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 31.00 Cr
  • Axis Bank Limited : 7.60 Cr
  • Indian Overseas Bank : 1.10 Cr

₹3,970.00 lakh

₹3,500.00 lakh

5

Indian Bank

Creation

20 Sep 2025

₹760.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588529 View DetailsReligare Finvest Limited₹ 1,000.00 31 Aug 2015-16 Sep 2025 Satisfied 100000000.0
10240423 View DetailsAllahabad Bank₹ 500.00 07 Sep 2010-31 Aug 2015 Satisfied 50000000.0
10001135 View DetailsIndian Overseas Bank₹ 1,000.00 22 Mar 2006-05 Jul 2008 Satisfied 100000000.0
10001121 View DetailsIndian Overseas Bank₹ 1,000.00 21 Mar 2006-05 Jul 2008 Satisfied 100000000.0
101181808 View DetailsAxis Bank Limited₹ 760.00 20 Sep 2025-- Open 76000000.0
100498481 View DetailsIndian Bank₹ 800.00 01 Nov 202127 Feb 2025- Open 80000000.0
100055828 View DetailsIndian Bank₹ 2,300.00 23 Sep 201619 May 2023- Open 230000000.0
90064461 View DetailsIndian Overseas Bank₹ 110.00 24 Jul 2003-- Open 11000000.0
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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.