Perma Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perma Papers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.20 Cr and 6 satisfied charges worth Rs 23.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 20.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.20 Cr
₹2,020.00 lakh
₹2,307.70 lakh
4
Hdfc Bank Limited
Modification
27 Sep 2025
₹2,020.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532377 View Details | Others | ₹ 102.60 | 27 Jan 2022 | - | 26 May 2025 | Satisfied |
| 100370271 View Details | Others | ₹ 205.10 | 27 Aug 2020 | - | 26 May 2025 | Satisfied |
| 10470205 View Details | Others | ₹ 1,450.00 | 28 Dec 2013 | 25 Oct 2024 | 21 May 2025 | Satisfied |
| 10274540 View Details | Axis Bank Ltd. | ₹ 325.00 | 07 Feb 2011 | 21 Jan 2013 | 22 Jan 2014 | Satisfied |
| 80006513 View Details | Syndicate Bank | ₹ 50.00 | 02 Jan 2003 | 26 Jun 2006 | 12 Sep 2011 | Satisfied |
| 90057961 View Details | Syndicate Bank | ₹ 175.00 | 02 Jan 2003 | 23 Dec 2008 | 30 Mar 2011 | Satisfied |
| 101070057 View Details | Hdfc Bank Limited | ₹ 2,020.00 | 09 Jan 2025 | 27 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.