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Priyanka Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyanka Processors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.17 Cr and 6 satisfied charges worth Rs 15.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Oct 2020 in favour of Hdfc Bank Limited for Rs 23.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.17 Cr

₹23.17 crore

₹15.52 crore

4

Hdfc Bank Limited

Modification

03 Nov 2025

₹23.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107654 View DetailsOthers₹ 6.88 31 Dec 199709 May 201818 Jan 2021 Satisfied 68796000.0
90109724 View DetailsOthers₹ 6.88 31 Dec 199711 Feb 202018 Jan 2021 Satisfied 68796000.0
10024308 View DetailsBank Of Baroda₹ 0.54 19 Aug 2006-05 Feb 2020 Satisfied 5415000.0
90109717 View DetailsBank Of Baroda₹ 0.70 19 Dec 199721 Nov 200205 Feb 2020 Satisfied 7000000.0
90108893 View DetailsBank Of Baroda₹ 0.27 31 Jul 199201 Nov 199305 Feb 2020 Satisfied 2700000.0
90113051 View DetailsGujrat Gas Financial Services Limited₹ 0.25 24 Jan 1995-06 May 2007 Satisfied 2500000.0
100389034 View DetailsHdfc Bank Limited₹ 23.17 05 Oct 202003 Nov 2025- Open 231660000.0
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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

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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.