Perpetual Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Perpetual Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perpetual Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 144.00 Cr. The most recent charge was created on 03 Apr 2012 in favour of Red Fort Capital Finance Company Private Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.00 Cr
- Small Industries Developement Bank Of India (Sidbi) : 25.00 Cr
- Red Fort Capital Finance Company Private Limited : 24.00 Cr
-
₹14,400.00 lakh
3
State Bank Of India
Satisfaction
28 Feb 2015
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112768 View Details | State Bank Of India | ₹ 9,500.00 | 28 Jun 2008 | - | 28 Feb 2015 | Satisfied |
| 10346929 View Details | Red Fort Capital Finance Company Private Limited | ₹ 2,400.00 | 03 Apr 2012 | - | 13 Feb 2015 | Satisfied |
| 10243058 View Details | Small Industries Developement Bank Of India (Sidbi) | ₹ 2,500.00 | 28 Sep 2010 | - | 28 Oct 2010 | Satisfied |
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.