Priyadarsini Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyadarsini Limited has 46 charges registered with the Registrar of Companies: 29 open charges worth Rs 212.79 Cr and 17 satisfied charges worth Rs 58.99 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Syndicate Bank. The most recent charge was created on 16 Jan 2009 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 141.59 Cr
- Bank Of India : 18.51 Cr
- Syndicate Bank : 14.76 Cr
- Edelweiss Asset Reconstruction Company Limited : 11.12 Cr
- Canbank Factors Limited : 9.00 Cr
- Others : 17.81 Cr
₹212.79 crore
₹58.99 crore
20
State Bank Of India
Modification
26 Mar 2014
₹2.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119165 View Details | Export Import Bank Of India | ₹ 8.25 | 16 Dec 2002 | 17 Mar 2003 | 19 Apr 2012 | Satisfied |
| 90119027 View Details | Industrial Development Bank Of India | ₹ 9.85 | 20 Dec 2000 | 16 Jan 2001 | 15 Jun 2011 | Satisfied |
| 90118940 View Details | Industrial Development Bank Of India | ₹ 11.00 | 16 Dec 1999 | 16 Dec 1999 | 15 Jun 2011 | Satisfied |
| 90119190 View Details | Housing Development Finance Corpn. Ltd. | ₹ 0.25 | 21 Apr 2003 | - | 03 Nov 2008 | Satisfied |
| 90119076 View Details | Housing Development Finance Corpn. Ltd. | ₹ 0.50 | 13 Sep 2001 | - | 11 Jul 2005 | Satisfied |
| 90118668 View Details | Bank Of Baharain & Kuwait | ₹ 2.47 | 31 Jan 1997 | - | 22 Dec 2003 | Satisfied |
| 90115749 View Details | Industrial Development Bank Of India | ₹ 5.00 | 27 Nov 1998 | - | 16 Dec 2003 | Satisfied |
| 90118415 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 2.68 | 03 Apr 1992 | - | 02 Jan 2002 | Satisfied |
| 90118189 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 0.80 | 07 Aug 1987 | - | 02 Jan 2002 | Satisfied |
| 90118396 View Details | Industrial Finance Corpn. Of India | ₹ 2.68 | 31 Dec 1991 | - | 31 Dec 2001 | 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.