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Priyanka Texprint Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Priyanka Texprint Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.08 Cr and 1 satisfied charge worth Rs 6.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jun 2022 for Rs 5.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.68 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹1,008.28 lakh

₹659.18 lakh

2

Hdfc Bank Limited

Modification

21 Dec 2024

₹604.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562385 View DetailsHdfc Bank Limited₹ 659.18 07 Feb 2022-13 Sep 2022 Satisfied 65917500.0
100589126 View DetailsOthers₹ 54.88 07 Jun 2022-- Open 5488000.0
100568060 View DetailsOthers₹ 221.72 30 Mar 202216 Apr 2024- Open 22172000.0
100472591 View DetailsOthers₹ 60.00 31 Aug 2021-- Open 6000000.0
100464190 View DetailsOthers₹ 27.18 06 Jul 2021-- Open 2717500.0
100408490 View DetailsHdfc Bank Limited₹ 40.00 13 Jan 2021-- Open 4000000.0
100210072 View DetailsOthers₹ 604.50 04 Sep 201821 Dec 2024- Open 60450000.0
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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.