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Privi Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Privi Life Sciences Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.00 Cr and 12 satisfied charges worth Rs 17.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.00 Cr

₹80.00 crore

₹17.58 crore

6

Hdfc Bank Limited

Modification

20 Feb 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357759 View DetailsOthers₹ 0.64 17 Jul 2020-14 Jun 2021 Satisfied 6398000.0
100349147 View DetailsOthers₹ 0.35 17 Jun 2020-14 Jun 2021 Satisfied 3500000.0
10539990 View DetailsCentral Bank Of India₹ 6.50 08 Dec 2014-14 Jun 2021 Satisfied 65000000.0
100342866 View DetailsOthers₹ 0.47 11 Jun 2020-04 May 2021 Satisfied 4700000.0
100340945 View DetailsOthers₹ 0.35 21 May 2020-04 May 2021 Satisfied 3500000.0
10258494 View DetailsOthers₹ 3.50 02 Nov 201001 Jun 201604 May 2021 Satisfied 35000000.0
100364672 View DetailsOthers₹ 0.33 07 Jul 2020-10 Mar 2021 Satisfied 3260000.0
100362452 View DetailsOthers₹ 0.28 25 Jun 2020-10 Mar 2021 Satisfied 2750000.0
10621269 View DetailsOthers₹ 3.75 14 Jan 201631 Dec 201610 Mar 2021 Satisfied 37500000.0
10155012 View DetailsAllahabad Bank₹ 1.27 11 Apr 2009-22 Nov 2010 Satisfied 12700000.0
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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.