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Priya Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Priya Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.87 M. The most recent charge was created on 21 Mar 1998 in favour of State Bank Of Patiala for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.49 Cr
-

₹48.70 lakh

1

State Bank Of Patiala

Satisfaction

07 Nov 2019

₹13.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179980 View DetailsState Bank Of Patiala₹ 25.00 21 Mar 199825 Jun 200507 Nov 2019 Satisfied 2500000.0
90179262 View DetailsState Bank Of Patiala₹ 0.50 24 Sep 1991-07 Nov 2019 Satisfied 50000.0
90181515 View DetailsState Bank Of Patiala₹ 10.00 04 Aug 198920 Dec 199907 Nov 2019 Satisfied 1000000.0
90179045 View DetailsState Bank Of Patiala₹ 13.20 12 Apr 1989-07 Nov 2019 Satisfied 1320000.0
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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.