Priya Transport Co Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Priya Transport Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priya Transport Co Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.97 Cr. The largest open charges are held by Daimler Financial Services India Private Limited, State Bank Of India and Tata Motors Finance Limited. The most recent charge was created on 14 Mar 2016 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Daimler Financial Services India Private Limited : 2.94 Cr
- State Bank Of India : 2.60 Cr
- Others : 1.21 Cr
- Tata Motors Finance Limited : 0.23 Cr
₹697.38 lakh
-
4
Daimler Financial Services India Private Limited
Creation
14 Mar 2016
₹120.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017629 View Details | Others | ₹ 120.68 | 14 Mar 2016 | - | - | Open |
| 10550368 View Details | Daimler Financial Services India Private Limited | ₹ 294.19 | 18 Dec 2014 | - | - | Open |
| 10494961 View Details | Tata Motors Finance Limited | ₹ 22.50 | 25 Apr 2014 | - | - | Open |
| 10483682 View Details | State Bank Of India | ₹ 260.00 | 31 Jan 2014 | 15 Jul 2014 | - | 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.