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Privilege Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119223 View DetailsOthers₹ 564.73 24 Mar 201703 Jun 202430 Jul 2024 Satisfied 5647251176.0
10273471 View DetailsBank Of Baroda₹ 35.18 10 Feb 201122 Jan 201424 Mar 2017 Satisfied 351800000.0
10182073 View DetailsUnited Bank Of India₹ 41.99 03 Oct 200917 Nov 201524 Mar 2017 Satisfied 419900000.0
10155795 View DetailsOthers₹ 29.24 17 Apr 200911 Aug 201624 Mar 2017 Satisfied 292400000.0
10532031 View DetailsBank Of Baroda₹ 10.00 16 Oct 2014-09 Dec 2015 Satisfied 100000000.0
10264555 View DetailsThe Royal Bank Of Scotland N.V.₹ 25.00 19 Jan 201119 Aug 201121 Feb 2014 Satisfied 250000000.0
10388713 View DetailsYes Bank Limited₹ 17.00 01 Oct 2012-20 Mar 2013 Satisfied 170000000.0
101055259 View DetailsHdfc Bank Limited₹ 230.00 21 Feb 202513 Jun 2025- Open 2300000000.0
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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.