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Perimdevi Farm Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Perimdevi Farm Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.26 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 27 Sep 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Indian Bank : 9.26 Cr

₹24.26 crore

₹40.00 crore

3

Others

Creation

27 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100884002 View DetailsOthers₹ 20.00 16 Mar 2024-29 Nov 2024 Satisfied 200000000.0
100568349 View DetailsHdfc Bank Limited₹ 20.00 22 Mar 2022-21 Feb 2024 Satisfied 200000000.0
101171887 View DetailsIndian Bank₹ 5.00 27 Sep 2025-- Open 50000000.0
101037859 View DetailsHdfc Bank Limited₹ 15.00 30 Dec 2024-- Open 150000000.0
100526327 View DetailsIndian Bank₹ 0.95 29 Dec 2021-- Open 9500000.0
100340056 View DetailsIndian Bank₹ 3.31 15 May 2020-- Open 33100000.0
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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.