Peri Software Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Peri Software Solutions Private Limited, with the most recent activity …

2000-02-16 Chennai, Tamil Nadu Active Unlisted Active Compliant
PS Peri Software Solutions Private Limited
Open charges
5
37.93 cr
Closed charges
2
5.07 cr
Total
7
43.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 1 30.70 cr
2 Religare Finvest Limited 2 5.43 cr
3 Icici Bank Limited 1 4.37 cr
4 Hdfc Bank Limited 2 2.26 cr
5 Others 1 24.20 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100653582 Hdfc Bank Limited 25 Oct 2022 - - 26.00 Lakh Open
100654170 Others 19 Oct 2022 - - 24.20 Lakh Open
10627869 Icici Bank Limited 06 Jan 2016 - - 4.37 cr Open
10534468 Religare Finvest Limited 29 Nov 2014 - 10 Mar 2016 3.07 cr Closed
10439064 Indian Overseas Bank 28 Jun 2013 31 Jan 2014 - 30.70 cr Open
10365398 Religare Finvest Limited 19 May 2012 - - 2.36 cr Open
10258499 Hdfc Bank Limited 22 Dec 2010 23 Aug 2011 17 Jul 2012 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Peri Software Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Peri Software Solutions Private Limited (CIN: U72200TN2000PTC044184). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Peri Software Solutions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.