Priyablue Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyablue Shipping Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 281.06 Cr and 2 satisfied charges worth Rs 162.84 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Dec 2024 for Rs 149.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 149.50 Cr
- Indian Overseas Bank : 131.56 Cr
₹28,106.00 lakh
₹16,284.00 lakh
3
Others
Satisfaction
13 Jan 2025
₹9,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792106 View Details | Axis Bank Limited | ₹ 9,750.00 | 20 Sep 2023 | 22 Feb 2024 | 13 Jan 2025 | Satisfied |
| 100342160 View Details | Axis Bank Limited | ₹ 6,534.00 | 08 Jun 2020 | - | 17 May 2023 | Satisfied |
| 101034845 View Details | Others | ₹ 14,950.00 | 31 Dec 2024 | - | - | Open |
| 100711415 View Details | Indian Overseas Bank | ₹ 13,156.00 | 09 Mar 2023 | - | - | 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.