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Perfect Infracorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Perfect Infracorp Private Limited has 47 charges registered with the Registrar of Companies: 34 open charges worth Rs 361.25 Cr and 13 satisfied charges worth Rs 33.89 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 12 Feb 2025 for Rs 101.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 207.26 Cr
  • State Bank Of India : 102.70 Cr
  • Hdfc Bank Limited : 51.13 Cr
  • Icici Bank Limited : 0.15 Cr

₹361.25 crore

₹33.89 crore

5

State Bank Of India

Creation

12 Feb 2025

₹101.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204578 View DetailsOthers₹ 1.63 19 Sep 2018-28 Mar 2022 Satisfied 16287500.0
100201672 View DetailsOthers₹ 0.34 01 Sep 2018-28 Mar 2022 Satisfied 3410000.0
100173478 View DetailsOthers₹ 0.33 04 Apr 2018-28 Mar 2022 Satisfied 3320000.0
100164774 View DetailsOthers₹ 0.49 22 Mar 2018-28 Mar 2022 Satisfied 4898000.0
100163076 View DetailsOthers₹ 0.23 03 Mar 2018-28 Mar 2022 Satisfied 2275700.0
100160409 View DetailsOthers₹ 2.16 05 Feb 2018-28 Mar 2022 Satisfied 21628950.0
100149863 View DetailsOthers₹ 1.27 15 Dec 2017-28 Mar 2022 Satisfied 12662800.0
100194744 View DetailsOthers₹ 0.38 15 Jul 2018-23 Feb 2022 Satisfied 3816000.0
100188038 View DetailsOthers₹ 0.93 15 Jun 2018-23 Feb 2022 Satisfied 9300000.0
100186512 View DetailsOthers₹ 0.30 15 May 2018-23 Feb 2022 Satisfied 3000000.0
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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.