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Perficient Metal Kraft Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Perficient Metal Kraft Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.25 Cr and 1 satisfied charge worth Rs 3.02 Cr. The largest open charges are held by Icici Bank Limited and Canara Bank. The most recent charge was created on 22 Jan 2026 in favour of Icici Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 3.25 Cr
  • Canara Bank : 1.00 Cr

₹424.62 lakh

₹302.00 lakh

3

Punjab And Sind Bank

Creation

22 Jan 2026

₹124.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100913046 View DetailsPunjab And Sind Bank₹ 302.00 04 Mar 2024-31 May 2024 Satisfied 30200000.0
101220076 View DetailsIcici Bank Limited₹ 124.62 22 Jan 2026-- Open 12462222.0
101206282 View DetailsIcici Bank Limited₹ 200.00 29 Dec 2025-- Open 20000000.0
101097135 View DetailsCanara Bank₹ 100.00 20 Mar 2025-- Open 10000000.0
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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.