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Priyanka Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyanka Infra Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.84 Cr and 2 satisfied charges worth Rs 3.31 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Oct 2020 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.76 Cr
  • Bank Of Baroda : 0.08 Cr

₹34.84 crore

₹0.33 crore

4

Others

Modification

21 Jun 2021

₹17.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003558 View DetailsCenturien Bank Of Punjab Ltd.₹ 0.14 28 Apr 2006-21 Jun 2018 Satisfied 1350000.0
10232182 View DetailsIcici Bank Limited₹ 0.20 17 Jul 2010-15 Jun 2018 Satisfied 1957000.0
100406692 View DetailsOthers₹ 1.40 29 Oct 2020-- Open 14000000.0
100028761 View DetailsOthers₹ 0.14 22 Feb 2016-- Open 1400000.0
10167745 View DetailsBank Of Baroda₹ 0.08 02 Jun 2009-- Open 847000.0
80022170 View DetailsOthers₹ 17.31 17 Sep 200321 Jun 2021- Open 173100000.0
80022168 View DetailsOthers₹ 15.91 21 Sep 200226 Mar 2021- Open 159100000.0
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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.