Prima Cycles Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Active
Prima Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Cycles Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.94 Cr and 2 satisfied charges worth Rs 6.60 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Aug 2024 in favour of Sidbi for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.73 Cr
- Sidbi : 0.21 Cr
₹1,594.41 lakh
₹66.00 lakh
3
Hdfc Bank Limited
Modification
30 Jan 2025
₹923.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171151 View Details | State Bank Of India | ₹ 60.00 | 16 Aug 2001 | 15 May 2010 | 20 Mar 2014 | Satisfied |
| 90168574 View Details | State Bank Of India | ₹ 6.00 | 05 Aug 1993 | 10 May 2001 | 14 Oct 2011 | Satisfied |
| 100981573 View Details | Sidbi | ₹ 21.17 | 27 Aug 2024 | - | - | Open |
| 100247871 View Details | Hdfc Bank Limited | ₹ 125.00 | 29 Jan 2019 | - | - | Open |
| 100248532 View Details | Hdfc Bank Limited | ₹ 525.00 | 29 Jan 2019 | 29 Dec 2022 | - | Open |
| 10476090 View Details | Hdfc Bank Limited | ₹ 923.24 | 10 Jan 2014 | 30 Jan 2025 | - | 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.