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Priyashi Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Priyashi Construction Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 5 satisfied charges worth Rs 76.94 Cr. The most recent charge was created on 24 Jan 2022 for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹2,300.00 lakh

₹7,693.50 lakh

4

Others

Satisfaction

12 Oct 2022

₹2,058.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419116 View DetailsState Bank Of India₹ 2,058.00 11 Feb 2021-12 Oct 2022 Satisfied 205800000.0
100329038 View DetailsOthers₹ 4,524.00 31 Jan 2020-29 Mar 2022 Satisfied 452400000.0
100045529 View DetailsOthers₹ 74.00 30 Apr 2016-21 Jan 2020 Satisfied 7400000.0
10542630 View DetailsBajaj Finance Limited₹ 600.00 20 Dec 2014-21 Jan 2020 Satisfied 60000000.0
10302033 View DetailsHdfc Bank Limited₹ 437.50 20 Jul 201106 Sep 201116 Mar 2015 Satisfied 43750000.0
100542578 View DetailsOthers₹ 2,300.00 24 Jan 2022-- Open 230000000.0
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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.