Priyadarshini Ginning Mills Limited - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Guntur, Andhra Pradesh (India) Active
Priyadarshini Ginning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858696 View Details | State Bank Of India | ₹ 5,200.00 | 18 Jan 2024 | - | 17 Jan 2025 | Satisfied |
| 100535125 View Details | Others | ₹ 836.00 | 17 Jan 2022 | - | 17 Jan 2025 | Satisfied |
| 100335098 View Details | Others | ₹ 2,100.00 | 21 Mar 2020 | - | 17 Jan 2025 | Satisfied |
| 10005562 View Details | Others | ₹ 15,113.00 | 19 May 2006 | 13 Dec 2022 | 17 Jan 2025 | Satisfied |
| 100416053 View Details | Others | ₹ 345.00 | 21 Jan 2021 | - | 11 Jul 2023 | Satisfied |
| 100340211 View Details | Others | ₹ 180.00 | 02 May 2020 | - | 11 Jul 2023 | Satisfied |
| 90129062 View Details | Indian Bank | ₹ 20.00 | 18 Feb 1984 | - | 11 Jul 2023 | Satisfied |
| 100418686 View Details | Others | ₹ 340.00 | 30 Jan 2021 | - | 15 Feb 2023 | Satisfied |
| 100337630 View Details | Others | ₹ 170.00 | 28 Apr 2020 | - | 15 Feb 2023 | Satisfied |
| 100406605 View Details | Others | ₹ 2,500.00 | 02 Jan 2021 | - | 09 Jan 2023 | Satisfied |
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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.