Priya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priya Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.25 Cr. The largest open charges are held by Indian Bank and Union Bank Of India. The most recent charge was created on 28 May 2007 in favour of Union Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 42.00 Cr
- Union Bank Of India : 12.25 Cr
₹54.25 crore
-
2
Indian Bank
Modification
04 Jul 2013
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054441 View Details | Union Bank Of India | ₹ 1.50 | 28 May 2007 | - | - | Open |
| 10054442 View Details | Union Bank Of India | ₹ 1.50 | 28 May 2007 | - | - | Open |
| 90235147 View Details | Union Bank Of India | ₹ 3.00 | 09 Jan 2006 | - | - | Open |
| 90235103 View Details | Union Bank Of India | ₹ 6.25 | 23 Feb 2005 | - | - | Open |
| 80004473 View Details | Indian Bank | ₹ 42.00 | 08 Mar 1999 | 04 Jul 2013 | - | 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.