Priya Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priya Holdings Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,212.43 Cr and 12 satisfied charges worth Rs 395.90 Cr. The largest open charges are held by Indian Overseas Bank and Corporation Bank. The most recent charge was created on 06 Jan 2025 in favour of Indian Overseas Bank for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2211.00 Cr
- Corporation Bank : 1.43 Cr
₹221,242.75 lakh
₹39,590.00 lakh
7
Indian Overseas Bank
Modification
23 May 2025
₹55,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250097 View Details | Indian Overseas Bank | ₹ 4,750.00 | 25 Sep 2010 | - | 19 Jun 2012 | Satisfied |
| 10196397 View Details | Indian Overseas Bank | ₹ 3,000.00 | 14 Dec 2009 | - | 19 Jun 2012 | Satisfied |
| 10006170 View Details | Ing Vysya Bank Limited | ₹ 700.00 | 29 May 2006 | 20 Mar 2009 | 09 May 2011 | Satisfied |
| 10080449 View Details | Yes Bank Limited | ₹ 7,500.00 | 05 Dec 2007 | 29 Sep 2008 | 22 Jan 2009 | Satisfied |
| 10042310 View Details | Yes Bank Limited | ₹ 7,500.00 | 14 Feb 2007 | - | 20 Jul 2007 | Satisfied |
| 80005131 View Details | Ing Vysya Bank Ltd | ₹ 0.00 | 22 Jun 2005 | - | 29 May 2006 | Satisfied |
| 90039192 View Details | Ing Vysya Bank Ltd. | ₹ 4,267.00 | 28 Jul 2004 | - | 21 Jun 2005 | Satisfied |
| 90035367 View Details | Dena Bank | ₹ 836.00 | 04 Sep 1999 | - | 16 Jun 2005 | Satisfied |
| 90035389 View Details | Ing Vysya Bank Ltd. | ₹ 4,000.00 | 14 Sep 1999 | 11 Feb 2002 | 15 Feb 2003 | Satisfied |
| 90034608 View Details | Dena Bank | ₹ 6,800.00 | 25 Mar 1998 | - | 23 Aug 1999 | Satisfied |
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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.