

Priya Engineering Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Priya Engineering Projects Private Limited has 36 charges registered with the Registrar of Companies: 35 open charges worth Rs 185.22 Cr and 1 satisfied charge worth Rs 68.40 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 03 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 106.41 Cr
- Hdfc Bank Limited : 78.58 Cr
- Indian Overseas Bank : 0.23 Cr
₹185.22 crore
₹68.40 crore
3
Others
Creation
03 Oct 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329319 View Details | Indian Overseas Bank | ₹ 68.40 | 11 Mar 2020 | 17 Aug 2023 | 19 Oct 2024 | Satisfied |
| 101179146 View Details | Hdfc Bank Limited | ₹ 0.26 | 03 Oct 2025 | - | - | Open |
| 101155155 View Details | Hdfc Bank Limited | ₹ 1.21 | 06 Sep 2025 | - | - | Open |
| 101150651 View Details | Hdfc Bank Limited | ₹ 1.29 | 13 Aug 2025 | - | - | Open |
| 101155180 View Details | Hdfc Bank Limited | ₹ 0.34 | 06 Aug 2025 | - | - | Open |
| 101140896 View Details | Hdfc Bank Limited | ₹ 1.26 | 24 Jul 2025 | - | - | Open |
| 101150665 View Details | Hdfc Bank Limited | ₹ 0.41 | 17 Jul 2025 | - | - | Open |
| 101038439 View Details | Others | ₹ 95.00 | 27 Jan 2025 | - | - | Open |
| 101034443 View Details | Hdfc Bank Limited | ₹ 0.44 | 06 Jan 2025 | - | - | Open |
| 101012750 View Details | Hdfc Bank Limited | ₹ 0.68 | 21 Nov 2024 | - | - | 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.