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Privi Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Privi Exports Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.18 Cr and 4 satisfied charges worth Rs 50.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2026 for Rs 4.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.18 Cr
  • Hdfc Bank Limited : 9.00 Cr

₹58.18 crore

₹50.00 crore

2

Others

Modification

28 Jul 2026

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100919139 View DetailsOthers₹ 16.00 10 May 202427 Jul 202419 Jun 2025 Satisfied 160000000.0
100668932 View DetailsOthers₹ 21.00 05 Dec 2022-03 May 2023 Satisfied 210000000.0
100068644 View DetailsHdfc Bank Limited₹ 9.00 18 Nov 201623 Jul 201813 Apr 2023 Satisfied 90000000.0
100068640 View DetailsHdfc Bank Limited₹ 9.00 25 Nov 201623 Jul 201805 Nov 2018 Open 90000000.0
100068645 View DetailsHdfc Bank Limited₹ 4.00 30 Nov 2016-05 Nov 2018 Satisfied 40000000.0
101306228 View DetailsOthers₹ 4.18 06 Jun 2026-- Open 41750000.0
100919141 View DetailsOthers₹ 45.00 15 May 202428 Jul 2026- Open 450000000.0
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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.