Priya Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priya Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 379.56 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Andhra Bank, Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2016 for Rs 345.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 345.00 Cr
- Andhra Bank : 19.50 Cr
- Tamilnad Mercantile Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 0.06 Cr
₹379.56 crore
₹10.00 crore
5
Others
Modification
06 Jun 2017
₹345.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455343 View Details | Punjab National Bank | ₹ 10.00 | 31 Aug 2013 | - | 06 Feb 2014 | Satisfied |
| 100064517 View Details | Others | ₹ 345.00 | 04 Nov 2016 | 06 Jun 2017 | - | Open |
| 10566602 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 07 Mar 2015 | - | - | Open |
| 10506027 View Details | Andhra Bank | ₹ 19.50 | 03 Jun 2014 | - | - | Open |
| 10054363 View Details | Hdfc Bank Limited | ₹ 0.06 | 13 Apr 2007 | - | - | 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.