Perlei Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perlei Textiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.02 Cr and 6 satisfied charges worth Rs 75.06 Cr. The most recent charge was created on 01 Oct 2024 for Rs 24.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.02 Cr
₹2,402.00 lakh
₹7,506.00 lakh
2
Hdfc Bank Limited
Satisfaction
26 Nov 2025
₹3,861.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493982 View Details | Hdfc Bank Limited | ₹ 3,861.00 | 24 Sep 2021 | 05 May 2023 | 26 Nov 2025 | Satisfied |
| 100436306 View Details | Others | ₹ 55.00 | 26 Mar 2021 | - | 16 Jun 2022 | Satisfied |
| 10247401 View Details | Others | ₹ 3,300.00 | 01 Nov 2010 | 16 Feb 2022 | 16 Jun 2022 | Satisfied |
| 100436557 View Details | Others | ₹ 170.00 | 23 Mar 2021 | - | 16 Feb 2022 | Satisfied |
| 100155190 View Details | Others | ₹ 51.00 | 01 Feb 2018 | - | 16 Feb 2022 | Satisfied |
| 100111903 View Details | Others | ₹ 69.00 | 27 Jun 2017 | - | 16 Feb 2022 | Satisfied |
| 100995265 View Details | Others | ₹ 2,402.00 | 01 Oct 2024 | - | - | 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.