

Priya Capacitors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Priya Capacitors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.35 Cr and 4 satisfied charges worth Rs 6.41 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Nov 2018 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Canara Bank : 0.35 Cr
₹3.35 crore
₹6.41 crore
5
Canara Bank Sme Branch Pune
Modification
11 Jun 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285281 View Details | Canara Bank Sme Branch Pune | ₹ 3.83 | 15 Mar 2011 | 09 Dec 2014 | 01 Jan 2019 | Satisfied |
| 10011383 View Details | Centurion Bank Of Punjab Limited | ₹ 2.03 | 14 Jul 2006 | 14 Sep 2006 | 27 Apr 2011 | Satisfied |
| 90091992 View Details | State Bank Of India | ₹ 0.14 | 23 Nov 2002 | 24 Jan 2003 | 07 Jun 2010 | Satisfied |
| 90090640 View Details | State Bank Of India | ₹ 0.41 | 11 Feb 1998 | 22 May 2003 | 24 Jul 2006 | Satisfied |
| 100222361 View Details | Others | ₹ 3.00 | 02 Nov 2018 | 11 Jun 2019 | - | Open |
| 100111855 View Details | Canara Bank | ₹ 0.25 | 27 Jun 2017 | - | - | Open |
| 10418590 View Details | Canara Bank | ₹ 0.10 | 14 Mar 2013 | - | - | 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.