Permeshwar Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Permeshwar Creations Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.20 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.41 Cr
- Axis Bank Limited : 0.79 Cr
₹111.20 crore
₹30.00 crore
3
Hdfc Bank Limited
Modification
20 Sep 2025
₹28.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010147 View Details | Bank Of India | ₹ 30.00 | 30 Nov 2001 | 03 Nov 2010 | 14 Oct 2015 | Satisfied |
| 101039056 View Details | Hdfc Bank Limited | ₹ 1.34 | 28 Jan 2025 | - | - | Open |
| 101009762 View Details | Hdfc Bank Limited | ₹ 0.47 | 14 Nov 2024 | - | - | Open |
| 100325345 View Details | Axis Bank Limited | ₹ 0.79 | 04 Feb 2020 | - | - | Open |
| 10588183 View Details | Hdfc Bank Limited | ₹ 80.00 | 14 Aug 2015 | 05 Nov 2022 | - | Open |
| 10588182 View Details | Hdfc Bank Limited | ₹ 28.60 | 08 Aug 2015 | 20 Sep 2025 | - | 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.