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Priyadarshini Ginning Mills Limited loan details

Charges taken from banks & financial institutes

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Priyadarshini Ginning Mills Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 204.59 Cr and 12 satisfied charges worth Rs 332.85 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 26 Sep 2024 in favour of Sbicap Trustee Company Limited for Rs 204.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 204.59 Cr

₹20,459.00 lakh

₹33,285.00 lakh

5

Sbicap Trustee Company Limited

Modification

13 May 2025

₹20,459.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858696 View DetailsState Bank Of India₹ 5,200.00 18 Jan 2024-17 Jan 2025 Satisfied 520000000.0
100535125 View DetailsOthers₹ 836.00 17 Jan 2022-17 Jan 2025 Satisfied 83600000.0
100335098 View DetailsOthers₹ 2,100.00 21 Mar 2020-17 Jan 2025 Satisfied 210000000.0
10005562 View DetailsOthers₹ 15,113.00 19 May 200613 Dec 202217 Jan 2025 Satisfied 1511300000.0
100416053 View DetailsOthers₹ 345.00 21 Jan 2021-11 Jul 2023 Satisfied 34500000.0
100340211 View DetailsOthers₹ 180.00 02 May 2020-11 Jul 2023 Satisfied 18000000.0
90129062 View DetailsIndian Bank₹ 20.00 18 Feb 1984-11 Jul 2023 Satisfied 2000000.0
100418686 View DetailsOthers₹ 340.00 30 Jan 2021-15 Feb 2023 Satisfied 34000000.0
100337630 View DetailsOthers₹ 170.00 28 Apr 2020-15 Feb 2023 Satisfied 17000000.0
100406605 View DetailsOthers₹ 2,500.00 02 Jan 2021-09 Jan 2023 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.