Priyanka Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyanka Impex Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.97 Cr and 7 satisfied charges worth Rs 42.18 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 Oct 2024 for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.41 Cr
- Others : 7.56 Cr
₹2,196.61 lakh
₹4,217.50 lakh
4
Hdfc Bank Limited
Creation
15 Oct 2024
₹14.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730230 View Details | Hdfc Bank Limited | ₹ 1,411.55 | 12 Dec 2022 | - | 07 Dec 2023 | Satisfied |
| 100424884 View Details | Others | ₹ 1,075.00 | 05 Mar 2021 | 31 Mar 2021 | 21 Jul 2022 | Satisfied |
| 10621410 View Details | Yes Bank Limited | ₹ 483.60 | 28 Dec 2015 | 27 Jun 2020 | 16 Feb 2021 | Satisfied |
| 10606408 View Details | Indian Overseas Bank | ₹ 40.00 | 03 Oct 2015 | - | 29 Aug 2017 | Satisfied |
| 10514457 View Details | Indian Overseas Bank | ₹ 37.50 | 28 Jun 2014 | - | 29 Aug 2017 | Satisfied |
| 10016400 View Details | Indian Overseas Bank | ₹ 100.00 | 17 Aug 2006 | - | 29 Aug 2017 | Satisfied |
| 90059108 View Details | Indian Overseas Bank | ₹ 1,069.85 | 24 May 2005 | 17 Dec 2013 | 29 Aug 2017 | Satisfied |
| 101000738 View Details | Others | ₹ 14.06 | 15 Oct 2024 | - | - | Open |
| 101022269 View Details | Others | ₹ 742.00 | 30 Sep 2024 | - | - | Open |
| 100673433 View Details | Indian Overseas Bank | ₹ 30.00 | 13 Jan 2023 | - | - | 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.