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Priya Blue Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priya Blue Industries Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,211.00 Cr and 10 satisfied charges worth Rs 511.10 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 Aug 2023 in favour of Indian Overseas Bank for Rs 550.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2211.00 Cr

₹2,211.00 crore

₹511.10 crore

5

Indian Overseas Bank

Modification

23 May 2025

₹550.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501013 View DetailsIndian Overseas Bank₹ 100.00 22 Nov 2021-18 Nov 2022 Satisfied 1000000000.0
90096977 View DetailsIng Vysa Bank Ltd.₹ 9.90 22 Jun 200528 Jun 200501 Feb 2022 Satisfied 99000000.0
10008054 View DetailsIng Vysya Bank Ltd₹ 7.00 29 May 2006-09 May 2011 Satisfied 70000000.0
10006781 View DetailsIng Vysya Bank Limited₹ 7.00 29 May 200620 Mar 200909 May 2011 Satisfied 70000000.0
10196585 View DetailsYes Bank Limited₹ 135.00 17 Dec 2009-04 Jan 2011 Satisfied 1350000000.0
10061741 View DetailsYes Bank Limited₹ 75.00 30 Jul 200727 Sep 200731 Jan 2009 Satisfied 750000000.0
10080243 View DetailsYes Bank Limited₹ 75.00 05 Dec 2007-22 Jan 2009 Satisfied 750000000.0
10016920 View DetailsYes Bank Limited₹ 75.00 09 Aug 200614 Feb 200720 Jul 2007 Satisfied 750000000.0
80005198 View DetailsIng Vysya Bank Ltd₹ 0.00 22 Jun 2005-29 May 2006 Satisfied 0.0
90099742 View DetailsIng Vysa Bank Ltd.₹ 27.20 27 Nov 200305 Dec 200308 Jul 2004 Satisfied 272000000.0
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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

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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.