Prima Foodtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Foodtech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.46 Cr and 3 satisfied charges worth Rs 17.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 May 2022 in favour of Hdfc Bank Limited for Rs 8.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.46 Cr
₹10.46 crore
₹17.30 crore
3
Yes Bank Limited
Modification
22 Jun 2022
₹8.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439439 View Details | Yes Bank Limited | ₹ 1.30 | 18 Jan 2021 | 24 Feb 2021 | 06 Jun 2022 | Satisfied |
| 100086981 View Details | Yes Bank Limited | ₹ 9.00 | 03 Jan 2017 | 13 Dec 2017 | 06 Jun 2022 | Satisfied |
| 10560909 View Details | Icici Bank Limited | ₹ 7.00 | 11 Oct 2014 | 18 Jun 2015 | 20 Jun 2016 | Satisfied |
| 100585215 View Details | Hdfc Bank Limited | ₹ 8.73 | 07 May 2022 | 22 Jun 2022 | - | Open |
| 100245084 View Details | Hdfc Bank Limited | ₹ 0.51 | 22 Jan 2019 | - | - | Open |
| 100213752 View Details | Hdfc Bank Limited | ₹ 1.22 | 05 Oct 2018 | - | - | 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.