Perron Construction Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Patna, Bihar (India) Active
Perron Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perron Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2022 in favour of Hdfc Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.22 Cr
- Others : 4.50 Cr
₹1,372.00 lakh
-
2
Hdfc Bank Limited
Creation
31 Mar 2022
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559156 View Details | Hdfc Bank Limited | ₹ 38.00 | 31 Mar 2022 | - | - | Open |
| 100457133 View Details | Hdfc Bank Limited | ₹ 32.50 | 26 May 2021 | - | - | Open |
| 100413289 View Details | Hdfc Bank Limited | ₹ 670.00 | 11 Jan 2021 | - | - | Open |
| 100195773 View Details | Hdfc Bank Limited | ₹ 63.50 | 30 Apr 2018 | - | - | Open |
| 100169081 View Details | Hdfc Bank Limited | ₹ 118.00 | 06 Apr 2018 | - | - | Open |
| 10291295 View Details | Others | ₹ 450.00 | 11 Feb 2010 | 20 Jul 2017 | - | 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.