Perungudi Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perungudi Real Estates Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,268.21 Cr and 3 satisfied charges worth Rs 1,216.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 315.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1265.00 Cr
- Indian Overseas Bank : 3.21 Cr
₹1,268.21 crore
₹1,216.00 crore
4
Hdfc Bank Limited
Modification
18 Mar 2025
₹315.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438112 View Details | Axis Bank Limited | ₹ 380.00 | 25 Mar 2021 | 13 Jul 2021 | 01 Jan 2025 | Satisfied |
| 100343317 View Details | Indian Bank | ₹ 250.00 | 11 Jun 2020 | - | 19 May 2022 | Satisfied |
| 100132747 View Details | Indian Overseas Bank | ₹ 586.00 | 04 Oct 2017 | 07 Mar 2020 | 23 Apr 2021 | Satisfied |
| 101032329 View Details | Hdfc Bank Limited | ₹ 315.00 | 23 Dec 2024 | 18 Mar 2025 | - | Open |
| 100912580 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Apr 2024 | 03 Mar 2025 | - | Open |
| 100439885 View Details | Hdfc Bank Limited | ₹ 800.00 | 31 Mar 2021 | 28 Dec 2021 | - | Open |
| 100267719 View Details | Indian Overseas Bank | ₹ 3.21 | 15 Apr 2019 | - | - | 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.