Prima Beverage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Beverage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 5 satisfied charges worth Rs 2.27 Cr. The most recent charge was created on 29 Jul 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹1.75 crore
₹2.27 crore
3
Others
Creation
29 Jul 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233508 View Details | Hdfc Bank Limited | ₹ 0.75 | 03 Jan 2019 | - | 07 May 2022 | Satisfied |
| 90024136 View Details | Bank Of India | ₹ 0.46 | 30 Apr 2003 | 11 Nov 2002 | 28 Apr 2011 | Satisfied |
| 90024051 View Details | Bank Of India | ₹ 0.46 | 30 Apr 2001 | - | 28 Apr 2011 | Satisfied |
| 90023985 View Details | Bank Of India | ₹ 0.20 | 06 May 1999 | - | 28 Apr 2011 | Satisfied |
| 90023939 View Details | Bank Of India | ₹ 0.40 | 17 Dec 1997 | - | 28 Apr 2011 | Satisfied |
| 101134909 View Details | Others | ₹ 1.00 | 29 Jul 2025 | - | - | Open |
| 101008469 View Details | Others | ₹ 0.75 | 01 Oct 2024 | - | - | 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.