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Perigee Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Perigee Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 51.35 Cr. The most recent charge was created on 15 Jan 2021 for Rs 6.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 51.35 Cr
-

₹5,135.00 lakh

1

Others

Satisfaction

15 Mar 2024

₹635.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409468 View DetailsOthers₹ 635.00 15 Jan 202128 May 202115 Mar 2024 Satisfied 63500000.0
100268459 View DetailsOthers₹ 2,000.00 11 Jun 201924 Mar 202313 Mar 2024 Satisfied 200000000.0
100158528 View DetailsOthers₹ 2,500.00 19 Jan 201831 Aug 201804 Jun 2019 Satisfied 250000000.0
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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.