Privi Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Privi Organics Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 236.54 Cr. The most recent charge was created on 29 May 2012 in favour of Dbs Bank Limited for Rs 44.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Limited : 44.80 Cr
- Standard Chartered Bank : 36.80 Cr
- Abn Amro Bank N V : 35.70 Cr
- Pnb Bankm : 28.50 Cr
- Export-Import Bank Of India : 27.00 Cr
- Others : 63.74 Cr
-
₹236.54 crore
12
Dbs Bank Limited
Satisfaction
21 Jun 2017
₹44.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360606 View Details | Dbs Bank Limited | ₹ 44.80 | 29 May 2012 | - | 21 Jun 2017 | Satisfied |
| 10078044 View Details | Punjab National Bank | ₹ 3.40 | 05 Sep 2007 | - | 22 Nov 2016 | Satisfied |
| 10044586 View Details | Punjab National Bank Limited | ₹ 23.00 | 28 Feb 2007 | - | 22 Nov 2016 | Satisfied |
| 10288943 View Details | Hdfc Bank Limited | ₹ 16.77 | 02 May 2011 | - | 19 Nov 2016 | Satisfied |
| 10257414 View Details | Standard Chartered Bank | ₹ 36.80 | 12 Nov 2010 | - | 16 Mar 2016 | Satisfied |
| 10036131 View Details | Ing Vysya Bank Limited | ₹ 4.90 | 03 Jan 2007 | - | 21 Aug 2015 | Satisfied |
| 10321635 View Details | Bank Of Baroda | ₹ 3.00 | 11 Nov 2008 | - | 27 Nov 2013 | Satisfied |
| 90244332 View Details | Sicom Ltd | ₹ 2.15 | 14 Jan 2003 | 25 Mar 2004 | 27 Nov 2013 | Satisfied |
| 90189181 View Details | Sicom Ltd | ₹ 1.25 | 10 Jan 2002 | - | 27 Nov 2013 | Satisfied |
| 90189092 View Details | Sicom Ltd | ₹ 0.72 | 18 Feb 1991 | 01 Jul 1992 | 27 Nov 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.