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Prima Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prima Industries Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 8 satisfied charges worth Rs 21.10 Cr. The most recent charge was created on 27 Aug 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹1.50 crore

₹21.10 crore

5

State Bank Of India

Creation

27 Aug 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022771 View DetailsState Bank Of India₹ 0.70 02 May 2002-28 Jul 2012 Satisfied 7000000.0
90022310 View DetailsState Bank Of India₹ 7.50 23 Jun 199718 Jul 200128 Jul 2012 Satisfied 75000000.0
90022867 View DetailsBank Of India₹ 1.75 19 Mar 2003-27 Sep 2011 Satisfied 17500000.0
90022723 View DetailsBank Of India₹ 1.20 20 Nov 2001-27 Sep 2011 Satisfied 12000000.0
90022707 View DetailsBank Of India₹ 0.35 15 Oct 2001-27 Sep 2011 Satisfied 3500000.0
90022443 View DetailsIndustrial Development Bank Of India₹ 3.40 30 Mar 199910 Jun 199910 Aug 2011 Satisfied 34000000.0
90022281 View DetailsIndustrial Develoment Bank Of India₹ 2.20 28 Jan 199728 Feb 199710 Aug 2011 Satisfied 22000000.0
90022144 View DetailsIndustrial Development Bank Of India₹ 4.00 13 Jun 1995-10 Aug 2011 Satisfied 40000000.0
101151998 View DetailsOthers₹ 1.50 27 Aug 2025-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.