Priyheer Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Aurangabad, Maharashtra (India) Active
Priyheer Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyheer Infrastructures Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 162.89 Cr and 3 satisfied charges worth Rs 58.46 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 07 Apr 2025 in favour of Sbicap Trustee Company Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 70.00 Cr
- State Bank Of India : 70.00 Cr
- Others : 22.89 Cr
₹162.89 crore
₹58.46 crore
3
Sbicap Trustee Company Limited
Modification
28 May 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219858 View Details | Others | ₹ 4.06 | 20 Nov 2018 | - | 30 Aug 2023 | Satisfied |
| 10222051 View Details | State Bank Of India | ₹ 24.40 | 21 Apr 2010 | 29 Apr 2010 | 30 Jan 2019 | Satisfied |
| 10030401 View Details | State Bank Of India | ₹ 30.00 | 21 Dec 2006 | 07 Sep 2007 | 15 Jul 2010 | Satisfied |
| 101087587 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 07 Apr 2025 | 28 May 2025 | - | Open |
| 101022131 View Details | Others | ₹ 14.00 | 02 Dec 2024 | - | - | Open |
| 100792820 View Details | Others | ₹ 0.18 | 29 Aug 2023 | - | - | Open |
| 100795508 View Details | Others | ₹ 0.18 | 25 Aug 2023 | - | - | Open |
| 100795504 View Details | Others | ₹ 0.18 | 25 Aug 2023 | - | - | Open |
| 100795499 View Details | Others | ₹ 0.18 | 25 Aug 2023 | - | - | Open |
| 100795497 View Details | Others | ₹ 0.18 | 25 Aug 2023 | - | - | Open |
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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.