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Priyanka Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyanka Refineries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.54 Cr and 3 satisfied charges worth Rs 4.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jul 2024 in favour of State Bank Of India for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 44.54 Cr

₹44.54 crore

₹4.95 crore

2

State Bank Of India

Creation

16 Jul 2024

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136027 View DetailsState Bank Of Hyderabad₹ 2.25 22 Jan 200112 Aug 200224 Jun 2020 Satisfied 22500000.0
90132785 View DetailsState Bank Of Hyderabad₹ 1.40 31 Jan 200022 Jan 200124 Jun 2020 Satisfied 14000000.0
90135621 View DetailsState Bank Of Hyderabad₹ 1.30 10 Oct 1996-24 Jun 2020 Satisfied 12970000.0
100964103 View DetailsState Bank Of India₹ 0.22 16 Jul 2024-- Open 2200000.0
100964101 View DetailsState Bank Of India₹ 0.09 16 Jul 2024-- Open 900000.0
90136158 View DetailsState Bank Of India₹ 44.23 12 Aug 200229 Nov 2022- Open 442300000.0
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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.