Prima Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Automotive Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.76 Cr and 4 satisfied charges worth Rs 6.53 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.71 Cr
- Others : 2.05 Cr
₹475.80 lakh
₹65.25 lakh
4
Others
Creation
31 Jul 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047585 View Details | Bank Of India | ₹ 4.00 | 09 Jun 2006 | - | 17 May 2012 | Satisfied |
| 80047586 View Details | Bank Of India | ₹ 30.00 | 09 Jun 2006 | 11 Aug 2009 | 17 May 2012 | Satisfied |
| 80047584 View Details | Punjab Financial Corporation | ₹ 23.25 | 23 Jun 2000 | - | 02 Aug 2008 | Satisfied |
| 90169573 View Details | State Bank Of India | ₹ 8.00 | 16 Aug 2001 | - | 03 Jul 2006 | Satisfied |
| 100963171 View Details | Others | ₹ 200.00 | 31 Jul 2024 | - | - | Open |
| 100765288 View Details | Bank Of India | ₹ 15.00 | 01 Jun 2023 | - | - | Open |
| 100595324 View Details | Bank Of India | ₹ 15.30 | 30 Jun 2022 | - | - | Open |
| 100365291 View Details | Bank Of India | ₹ 22.00 | 13 Aug 2020 | - | - | Open |
| 100209035 View Details | Bank Of India | ₹ 9.50 | 23 May 2018 | - | - | Open |
| 100209259 View Details | Bank Of India | ₹ 25.00 | 22 Dec 2017 | - | - | 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.