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Priya Engineering Projects Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100329319 View DetailsIndian Overseas Bank₹ 68.40 11 Mar 202017 Aug 202319 Oct 2024 Satisfied 683980000.0
101179146 View DetailsHdfc Bank Limited₹ 0.26 03 Oct 2025-- Open 2560000.0
101155155 View DetailsHdfc Bank Limited₹ 1.21 06 Sep 2025-- Open 12120000.0
101150651 View DetailsHdfc Bank Limited₹ 1.29 13 Aug 2025-- Open 12850000.0
101155180 View DetailsHdfc Bank Limited₹ 0.34 06 Aug 2025-- Open 3400000.0
101140896 View DetailsHdfc Bank Limited₹ 1.26 24 Jul 2025-- Open 12597700.0
101150665 View DetailsHdfc Bank Limited₹ 0.41 17 Jul 2025-- Open 4135000.0
101038439 View DetailsOthers₹ 95.00 27 Jan 2025-- Open 950000000.0
101034443 View DetailsHdfc Bank Limited₹ 0.44 06 Jan 2025-- Open 4356000.0
101012750 View DetailsHdfc Bank Limited₹ 0.68 21 Nov 2024-- Open 6760000.0
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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.