

Privilege Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Privilege Industries Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 230.00 Cr and 7 satisfied charges worth Rs 723.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 230.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 230.00 Cr
₹230.00 crore
₹723.14 crore
6
Others
Modification
13 Jun 2025
₹230.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119223 View Details | Others | ₹ 564.73 | 24 Mar 2017 | 03 Jun 2024 | 30 Jul 2024 | Satisfied |
| 10273471 View Details | Bank Of Baroda | ₹ 35.18 | 10 Feb 2011 | 22 Jan 2014 | 24 Mar 2017 | Satisfied |
| 10182073 View Details | United Bank Of India | ₹ 41.99 | 03 Oct 2009 | 17 Nov 2015 | 24 Mar 2017 | Satisfied |
| 10155795 View Details | Others | ₹ 29.24 | 17 Apr 2009 | 11 Aug 2016 | 24 Mar 2017 | Satisfied |
| 10532031 View Details | Bank Of Baroda | ₹ 10.00 | 16 Oct 2014 | - | 09 Dec 2015 | Satisfied |
| 10264555 View Details | The Royal Bank Of Scotland N.V. | ₹ 25.00 | 19 Jan 2011 | 19 Aug 2011 | 21 Feb 2014 | Satisfied |
| 10388713 View Details | Yes Bank Limited | ₹ 17.00 | 01 Oct 2012 | - | 20 Mar 2013 | Satisfied |
| 101055259 View Details | Hdfc Bank Limited | ₹ 230.00 | 21 Feb 2025 | 13 Jun 2025 | - | Open |
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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.