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Priche Generics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Priche Generics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2022 in favour of Hdfc Bank Limited for Rs 37.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.47 Cr
  • Others : 12.00 Cr

₹49.47 crore

-

2

Hdfc Bank Limited

Modification

01 Jun 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568534 View DetailsHdfc Bank Limited₹ 37.47 02 May 202210 Jul 2023- Open 374700000.0
90116056 View DetailsOthers₹ 12.00 24 Jan 200101 Jun 2024- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.