Peri Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peri Software Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.93 Cr and 2 satisfied charges worth Rs 5.07 Cr. The largest open charges are held by Indian Overseas Bank, Icici Bank Limited and Religare Finvest Limited. The most recent charge was created on 25 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 30.70 Cr
- Icici Bank Limited : 4.37 Cr
- Religare Finvest Limited : 2.36 Cr
- Hdfc Bank Limited : 0.26 Cr
- Others : 0.24 Cr
₹3,793.20 lakh
₹506.80 lakh
5
Indian Overseas Bank
Creation
25 Oct 2022
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534468 View Details | Religare Finvest Limited | ₹ 306.80 | 29 Nov 2014 | - | 10 Mar 2016 | Satisfied |
| 10258499 View Details | Hdfc Bank Limited | ₹ 200.00 | 22 Dec 2010 | 23 Aug 2011 | 17 Jul 2012 | Satisfied |
| 100653582 View Details | Hdfc Bank Limited | ₹ 26.00 | 25 Oct 2022 | - | - | Open |
| 100654170 View Details | Others | ₹ 24.20 | 19 Oct 2022 | - | - | Open |
| 10627869 View Details | Icici Bank Limited | ₹ 437.00 | 06 Jan 2016 | - | - | Open |
| 10439064 View Details | Indian Overseas Bank | ₹ 3,070.00 | 28 Jun 2013 | 31 Jan 2014 | - | Open |
| 10365398 View Details | Religare Finvest Limited | ₹ 236.00 | 19 May 2012 | - | - | Open |
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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.