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Priyanka (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyanka (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.28 Cr and 6 satisfied charges worth Rs 22.21 Cr. The most recent charge was created on 02 Nov 2020 for Rs 1.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.28 Cr

₹28.28 crore

₹22.21 crore

6

Others

Modification

22 Aug 2024

₹27.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154311 View DetailsState Bank Of India₹ 8.12 05 Feb 201803 Jun 202016 Jan 2023 Satisfied 81200000.0
10106386 View DetailsOthers₹ 9.10 06 Jun 200823 Jan 201704 Aug 2017 Satisfied 91000000.0
10313301 View DetailsStandard Chartered Bank₹ 1.00 18 Oct 2011-17 Dec 2013 Satisfied 10000000.0
10020192 View DetailsStandard Criartered Bank₹ 2.00 03 May 2006-17 Dec 2013 Satisfied 20000000.0
90368530 View DetailsCity Bank₹ 1.00 28 Mar 2004-17 Aug 2009 Satisfied 9967160.0
90385815 View DetailsCiti Bank N.A.₹ 1.00 28 Mar 2004-17 Aug 2009 Satisfied 9967160.0
100385427 View DetailsOthers₹ 1.08 02 Nov 2020-- Open 10800000.0
100117869 View DetailsOthers₹ 27.20 29 Jul 201722 Aug 2024- Open 272000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.