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Perfect Metacraft Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Perfect Metacraft Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 154.47 Cr and 2 satisfied charges worth Rs 25.84 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Nawanagar Co - Operative Bank Ltd. The most recent charge was created on 29 Jan 2021 in favour of Icici Bank Limited for Rs 5.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 151.23 Cr
  • The Nawanagar Co - Operative Bank Ltd : 3.24 Cr

₹154.47 crore

₹25.84 crore

4

Kotak Mahindra Bank Limited

Modification

31 Aug 2025

₹148.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415693 View DetailsIcici Bank Limited₹ 5.49 29 Jan 2021-09 Sep 2021 Satisfied 54900000.0
100034265 View DetailsUnion Bank Of India₹ 20.35 01 Jun 2016-06 Apr 2017 Satisfied 203500000.0
100382943 View DetailsKotak Mahindra Bank Limited₹ 2.93 29 Sep 2020-- Open 29300000.0
100133461 View DetailsThe Nawanagar Co - Operative Bank Ltd₹ 3.24 25 Oct 2017-- Open 32400000.0
100093184 View DetailsKotak Mahindra Bank Limited₹ 148.30 27 Mar 201731 Aug 2025- Open 1483000000.0
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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.