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Priyaraja Electronics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyaraja Electronics Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 256.77 Cr and 9 satisfied charges worth Rs 451.63 Cr. The largest open charges are held by Hdfc Bank Limited, Dhanlaxmi Bank Limited and State Bank Of Travancore. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 174.22 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Dhanlaxmi Bank Limited : 26.55 Cr
  • State Bank Of Travancore : 16.00 Cr

₹256.77 crore

₹451.63 crore

7

Others

Satisfaction

08 Aug 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503881 View DetailsDhanlaxmi Bank Limited₹ 22.00 02 Jun 2014-08 Aug 2025 Satisfied 220000000.0
100914891 View DetailsOthers₹ 210.00 29 Mar 2024-06 Aug 2025 Satisfied 2100000000.0
10384349 View DetailsOthers₹ 50.00 26 Oct 201204 Dec 202115 Apr 2024 Satisfied 500000000.0
10383922 View DetailsOthers₹ 75.00 26 Oct 201213 Oct 202215 Apr 2024 Satisfied 750000000.0
80065774 View DetailsState Bank Of India₹ 5.25 26 Apr 1991-20 Nov 2012 Satisfied 52500000.0
10088666 View DetailsCenturion Bank Of Punjab Limited₹ 40.00 16 Feb 2008-05 Apr 2011 Satisfied 400000000.0
10107229 View DetailsCenturion Bank Of Punjab Limited₹ 5.00 26 Sep 200616 Feb 200805 Apr 2011 Satisfied 50000000.0
10026181 View DetailsCenturion Bank Of Punjab Limited₹ 10.00 26 Sep 200616 Feb 200805 Apr 2011 Satisfied 100000000.0
80001996 View DetailsHdfc Bank Limited.₹ 34.38 08 Feb 200628 Jun 200605 Apr 2011 Satisfied 343800000.0
101090541 View DetailsHdfc Bank Limited₹ 40.00 18 Mar 2025-- Open 400000000.0
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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.