Privilege Power And Infrastructure Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Under Insolvency
Privilege Power And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Privilege Power And Infrastructure Private Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 5,130.21 Cr and 5 satisfied charges worth Rs 1,355.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Jammu And Kashmir Bank Limited. The most recent charge was created on 12 Sep 2018 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1667.50 Cr
- Others : 1520.00 Cr
- Yes Bank Limited : 420.00 Cr
- Jammu And Kashmir Bank Limited : 400.00 Cr
- Il & Fs Trust Company Limited : 335.71 Cr
- Others : 787.00 Cr
₹5,130.21 crore
₹1,355.00 crore
11
Idbi Trusteeship Services Limited
Modification
16 Dec 2022
₹470.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582470 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Jul 2015 | 31 Mar 2017 | 31 Dec 2018 | Satisfied |
| 10113731 View Details | Punjab & Sind Bank | ₹ 225.00 | 17 Jul 2008 | 05 Aug 2010 | 22 Jul 2015 | Satisfied |
| 10134734 View Details | Union Bank Of India | ₹ 100.00 | 15 Dec 2008 | - | 17 Apr 2012 | Satisfied |
| 10135546 View Details | Union Bank Of India | ₹ 430.00 | 07 Nov 2008 | - | 18 Feb 2010 | Satisfied |
| 10154903 View Details | Corporation Bank | ₹ 100.00 | 29 Aug 2008 | - | 26 Aug 2009 | Satisfied |
| 100207382 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 100.00 | 12 Sep 2018 | - | - | Open |
| 100183166 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 120.00 | 05 Mar 2018 | - | - | Open |
| 100095717 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 10.00 | 17 Apr 2017 | - | - | Open |
| 100095713 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 10.00 | 17 Apr 2017 | - | - | Open |
| 100095708 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 10.00 | 17 Apr 2017 | - | - | Open |
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.