Perumalil Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Active
Perumalil Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perumalil Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.39 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 08 Jan 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 22.39 Cr
- Others : 15.00 Cr
₹37.39 crore
-
2
The South Indian Bank Limited
Creation
08 Jan 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860037 View Details | Others | ₹ 1.00 | 08 Jan 2024 | - | - | Open |
| 100534712 View Details | Others | ₹ 0.82 | 05 Feb 2022 | - | - | Open |
| 100485845 View Details | Others | ₹ 1.50 | 10 Sep 2021 | - | - | Open |
| 100371183 View Details | Others | ₹ 11.00 | 25 Aug 2020 | 08 Jan 2024 | - | Open |
| 100173347 View Details | Others | ₹ 0.68 | 26 Mar 2018 | - | - | Open |
| 100170226 View Details | The South Indian Bank Limited | ₹ 21.39 | 23 Mar 2018 | 31 Mar 2022 | - | Open |
| 10327991 View Details | The South Indian Bank Limited | ₹ 1.00 | 30 Nov 2011 | - | - | 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.