Priyadarshini Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyadarshini Filaments Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.41 Cr and 5 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Canara Bank and M/S Karnataka State Financial Corporation. The most recent charge was created on 13 Feb 2023 for Rs 9.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.59 Cr
- Canara Bank : 2.34 Cr
- M/S Karnataka State Financial Corporation : 0.48 Cr
₹12.41 crore
₹11.75 crore
3
Canara Bank
Modification
26 May 2023
₹9.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191108 View Details | Canara Bank | ₹ 10.69 | 06 Jul 1993 | 23 Jun 2021 | 19 Apr 2023 | Satisfied |
| 90189410 View Details | M/S Karnataka State Financial Corporation | ₹ 0.48 | 07 Mar 1996 | 28 Aug 1996 | 09 Jul 2021 | Satisfied |
| 10087310 View Details | Canara Bank | ₹ 0.03 | 07 Feb 2008 | - | 01 Apr 2017 | Satisfied |
| 90191940 View Details | Canara Bank | ₹ 0.45 | 03 Apr 1998 | 22 Jan 2003 | 01 Apr 2017 | Satisfied |
| 90191668 View Details | Canara Bank | ₹ 0.10 | 23 Jun 1996 | - | 01 Apr 2017 | Satisfied |
| 100692854 View Details | Others | ₹ 9.59 | 13 Feb 2023 | 26 May 2023 | - | Open |
| 90192099 View Details | Canara Bank | ₹ 1.90 | 06 Aug 1999 | - | - | Open |
| 90192058 View Details | Canara Bank | ₹ 0.02 | 08 May 1999 | - | - | Open |
| 90191833 View Details | Canara Bank | ₹ 0.10 | 08 Jul 1997 | 06 Aug 1999 | - | Open |
| 90191762 View Details | Canara Bank | ₹ 0.03 | 03 Jan 1997 | - | - | 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.