Perun Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perun Industries Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.61 M and 8 satisfied charges worth Rs 50.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2021 in favour of Hdfc Bank Limited for Rs 3.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.36 Cr
₹0.36 crore
₹50.20 crore
6
Bank Of India
Creation
29 Oct 2021
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297387 View Details | State Industries Promotion Co. Of Tamilnadu Ltd | ₹ 0.66 | 01 Oct 1984 | - | 26 Sep 2019 | Satisfied |
| 10517863 View Details | Bray Controls India Private Limited | ₹ 6.00 | 01 Sep 2014 | - | 15 Jun 2019 | Satisfied |
| 90287705 View Details | Bank Of India | ₹ 32.97 | 18 Jan 2002 | 14 Sep 2013 | 24 Jan 2015 | Satisfied |
| 90290290 View Details | Bank Of India | ₹ 3.53 | 18 Jan 2002 | 25 Jun 2005 | 24 Jan 2015 | Satisfied |
| 90297407 View Details | Bank Of India | ₹ 0.34 | 02 Apr 1986 | 22 Jan 1987 | 24 Jan 2015 | Satisfied |
| 10214792 View Details | Spade Financial Services Limited | ₹ 2.00 | 26 Mar 2010 | - | 26 Dec 2014 | Satisfied |
| 90297106 View Details | State Bank Of India | ₹ 2.35 | 17 Nov 2000 | 14 Mar 2002 | 09 Dec 2014 | Satisfied |
| 90297878 View Details | State Bank Of India | ₹ 2.35 | 17 Nov 2000 | 25 Aug 2001 | 12 Jul 2007 | Satisfied |
| 100528397 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 Oct 2021 | - | - | 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.