Priyablue Recycling Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyablue Recycling Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,325.00 Cr and 1 satisfied charge worth Rs 90.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Dec 2023 in favour of Indian Overseas Bank for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1325.00 Cr
₹132,500.00 lakh
₹9,000.00 lakh
2
Indian Overseas Bank
Modification
28 Jan 2026
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622257 View Details | Hdfc Bank Limited | ₹ 9,000.00 | 29 Sep 2022 | 30 Sep 2022 | 15 Apr 2023 | Satisfied |
| 100839033 View Details | Indian Overseas Bank | ₹ 37,500.00 | 28 Dec 2023 | 06 Jan 2025 | - | Open |
| 100782762 View Details | Indian Overseas Bank | ₹ 55,000.00 | 21 Aug 2023 | 23 May 2025 | - | Open |
| 100713265 View Details | Indian Overseas Bank | ₹ 40,000.00 | 08 Mar 2023 | 28 Jan 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.