Priyanka Communications India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyanka Communications India Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 395.00 Cr and 6 satisfied charges worth Rs 100.67 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd and State Bank Of India. The most recent charge was created on 28 Mar 2019 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
- The Cosmos Co-Op Bank Ltd : 110.00 Cr
- State Bank Of India : 25.00 Cr
₹395.00 crore
₹100.67 crore
6
Others
Creation
28 Mar 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139722 View Details | Others | ₹ 5.00 | 16 Nov 2017 | - | 12 Feb 2018 | Satisfied |
| 10080865 View Details | Kotak Mahindra Bank Limited | ₹ 42.62 | 23 Oct 2007 | 11 May 2011 | 24 Mar 2014 | Satisfied |
| 80002165 View Details | Kotak Mahindra Bank Limited | ₹ 42.62 | 28 Feb 2005 | 29 Apr 2011 | 24 Mar 2014 | Satisfied |
| 90158283 View Details | Oriental Bank Of Commerce | ₹ 0.23 | 22 Dec 2003 | - | 09 Apr 2012 | Satisfied |
| 90157602 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 09 Nov 2000 | 01 Oct 2004 | 09 Apr 2012 | Satisfied |
| 10242796 View Details | Yes Bank Limited | ₹ 10.00 | 23 Sep 2010 | - | 06 Mar 2012 | Satisfied |
| 100259031 View Details | Others | ₹ 5.00 | 28 Mar 2019 | - | - | Open |
| 100216479 View Details | State Bank Of India | ₹ 25.00 | 23 Oct 2018 | - | - | Open |
| 100180781 View Details | Others | ₹ 5.00 | 19 May 2018 | - | - | Open |
| 100123074 View Details | Others | ₹ 200.00 | 06 Sep 2017 | 29 Nov 2018 | - | 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.