Priya Klay Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priya Klay Private Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.17 Cr and 2 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by State Bank Of Patiala and Punjab & Sind Bank. The most recent charge was created on 25 Sep 2007 in favour of State Bank Of Patiala for Rs 11.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 11.84 Cr
- Punjab & Sind Bank : 0.33 Cr
₹12.17 crore
₹13.50 crore
2
State Bank Of Patiala
Satisfaction
28 Jan 2019
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060740 View Details | State Bank Of Patiala | ₹ 6.75 | 14 Jul 2007 | - | 28 Jan 2019 | Satisfied |
| 10092961 View Details | State Bank Of Patiala | ₹ 6.75 | 11 Jul 2007 | - | 28 Jan 2019 | Satisfied |
| 10070750 View Details | State Bank Of Patiala | ₹ 11.84 | 25 Sep 2007 | 02 Aug 2008 | - | Open |
| 90040022 View Details | Punjab & Sind Bank | ₹ 0.03 | 28 Apr 2005 | - | - | Open |
| 80045104 View Details | Punjab & Sind Bank | ₹ 0.30 | 01 Dec 1994 | 28 Apr 2005 | - | 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.