Priapus Infrastructure Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Gurgaon, Haryana (India) Active
Priapus Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priapus Infrastructure Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 2,353.79 Cr. The most recent charge was created on 29 Jun 2021 for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2297.40 Cr
- Yes Bank Limited : 35.00 Cr
- L&T Infrastructure Finance Company Limited : 21.39 Cr
₹123,700.00 lakh
₹235,379.00 lakh
3
Others
Satisfaction
09 Jul 2024
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462369 View Details | Others | ₹ 1,900.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462374 View Details | Others | ₹ 19,700.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462384 View Details | Others | ₹ 58,100.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462664 View Details | Others | ₹ 19,700.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462701 View Details | Others | ₹ 22,700.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100464125 View Details | Others | ₹ 1,600.00 | 29 Jun 2021 | - | 05 Jul 2024 | Satisfied |
| 100341589 View Details | Others | ₹ 21,810.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
| 100341593 View Details | Others | ₹ 1,020.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
| 100341608 View Details | Others | ₹ 19,900.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
| 100341617 View Details | Others | ₹ 57,790.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
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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.