Prima Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Agro Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.53 M and 7 satisfied charges worth Rs 8.47 Cr. The open charge is held by Kerala Financial Corporation. The most recent charge was created on 11 Apr 2005 in favour of The Kerala State Civil Supplies Corporation Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 0.55 Cr
₹0.55 crore
₹8.47 crore
4
State Bank Of India
Satisfaction
07 Nov 2012
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020622 View Details | The Kerala State Civil Supplies Corporation Ltd. | ₹ 0.30 | 11 Apr 2005 | 07 Nov 2012 | 07 Nov 2012 | Satisfied |
| 90016586 View Details | State Bank Of India | ₹ 4.40 | 09 Apr 1996 | 21 Oct 1999 | 11 Aug 2012 | Satisfied |
| 90016321 View Details | State Bank Of India | ₹ 1.00 | 22 Mar 1995 | - | 11 Aug 2012 | Satisfied |
| 90015785 View Details | State Bank Of India | ₹ 0.14 | 26 Feb 1990 | 24 Sep 1990 | 11 Aug 2012 | Satisfied |
| 90019100 View Details | Bank Of India | ₹ 2.04 | 27 Mar 2003 | - | 29 Sep 2011 | Satisfied |
| 90017834 View Details | Bank Of India | ₹ 0.09 | 24 May 2000 | - | 29 Sep 2011 | Satisfied |
| 90017759 View Details | Kerala Financial Corporation | ₹ 0.50 | 23 Mar 2000 | - | 14 Mar 2011 | Satisfied |
| 90017294 View Details | Kerala Financial Corporation | ₹ 0.55 | 08 Jan 1999 | - | - | 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.