Priyal Equipments Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Priyal Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyal Equipments Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.53 Cr and 12 satisfied charges worth Rs 9.48 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Sep 2025 for Rs 2.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.21 Cr
- Hdfc Bank Limited : 3.26 Cr
- Hdb Financial Services Limited : 1.56 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
₹1,252.74 lakh
₹947.95 lakh
8
Icici Bank Limited
Creation
15 Sep 2025
₹277.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247523 View Details | Others | ₹ 199.66 | 19 Mar 2019 | - | 22 Apr 2023 | Satisfied |
| 100396526 View Details | Others | ₹ 33.18 | 26 Aug 2020 | - | 21 Mar 2023 | Satisfied |
| 100145336 View Details | Others | ₹ 152.10 | 11 Dec 2017 | - | 13 Mar 2023 | Satisfied |
| 100224260 View Details | Others | ₹ 90.27 | 20 Nov 2018 | - | 03 Mar 2023 | Satisfied |
| 100135490 View Details | Others | ₹ 47.90 | 30 Oct 2017 | - | 07 Feb 2022 | Satisfied |
| 100256897 View Details | Tata Capital Financial Services Limited | ₹ 99.75 | 20 Mar 2019 | 23 Dec 2020 | 23 Nov 2021 | Satisfied |
| 100076917 View Details | Others | ₹ 6.60 | 25 Jan 2017 | - | 23 Sep 2020 | Satisfied |
| 10158723 View Details | Union Bank Of India | ₹ 5.00 | 22 May 2009 | - | 06 Nov 2019 | Satisfied |
| 10102265 View Details | Citicorp Finance (India) Limited | ₹ 4.12 | 03 Aug 2007 | - | 20 Sep 2019 | Satisfied |
| 10102251 View Details | Citicorp Finance (India) Limited | ₹ 7.59 | 30 Jul 2007 | - | 20 Sep 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.