Persistent Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Persistent Systems Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 83.29 Cr and 10 satisfied charges worth Rs 298.65 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 25 Aug 2023 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 68.29 Cr
- Citi Bank N.A. : 15.00 Cr
₹83.29 crore
₹298.65 crore
7
Others
Satisfaction
01 Oct 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772698 View Details | Others | ₹ 50.00 | 25 Aug 2023 | - | 01 Oct 2026 | Satisfied |
| 100120998 View Details | Citi Bank N.A. | ₹ 35.00 | 18 Aug 2017 | - | 04 Mar 2022 | Satisfied |
| 100268344 View Details | State Bank Of India | ₹ 50.00 | 21 May 2019 | - | 18 Oct 2021 | Satisfied |
| 100294207 View Details | Others | ₹ 49.80 | 25 Sep 2019 | - | 17 Aug 2021 | Satisfied |
| 90085601 View Details | Bank Of India | ₹ 10.80 | 02 Jan 2001 | 02 Mar 2006 | 12 Feb 2016 | Satisfied |
| 90093365 View Details | State Bank Of India | ₹ 20.00 | 21 Oct 2005 | 09 Oct 2007 | 09 May 2008 | Satisfied |
| 90082724 View Details | Bank Of India | ₹ 13.05 | 31 Mar 2001 | 13 Aug 2004 | 05 Oct 2007 | Satisfied |
| 80005823 View Details | Export Import Bank Of India | ₹ 30.00 | 25 Oct 2005 | - | 25 Apr 2007 | Satisfied |
| 80005829 View Details | Export Import Bank Of India | ₹ 40.00 | 01 Dec 2004 | - | 04 Apr 2007 | Satisfied |
| 90089667 View Details | Sindicate Bank | ₹ 0.00 | 30 Jul 1991 | - | 28 Oct 1991 | 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.