

Privi Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357759 View Details | Others | ₹ 0.64 | 17 Jul 2020 | - | 14 Jun 2021 | Satisfied |
| 100349147 View Details | Others | ₹ 0.35 | 17 Jun 2020 | - | 14 Jun 2021 | Satisfied |
| 10539990 View Details | Central Bank Of India | ₹ 6.50 | 08 Dec 2014 | - | 14 Jun 2021 | Satisfied |
| 100342866 View Details | Others | ₹ 0.47 | 11 Jun 2020 | - | 04 May 2021 | Satisfied |
| 100340945 View Details | Others | ₹ 0.35 | 21 May 2020 | - | 04 May 2021 | Satisfied |
| 10258494 View Details | Others | ₹ 3.50 | 02 Nov 2010 | 01 Jun 2016 | 04 May 2021 | Satisfied |
| 100364672 View Details | Others | ₹ 0.33 | 07 Jul 2020 | - | 10 Mar 2021 | Satisfied |
| 100362452 View Details | Others | ₹ 0.28 | 25 Jun 2020 | - | 10 Mar 2021 | Satisfied |
| 10621269 View Details | Others | ₹ 3.75 | 14 Jan 2016 | 31 Dec 2016 | 10 Mar 2021 | Satisfied |
| 10155012 View Details | Allahabad Bank | ₹ 1.27 | 11 Apr 2009 | - | 22 Nov 2010 | 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.