Prima Multitrade And Exim Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Prima Multitrade And Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Multitrade And Exim Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.17 Cr and 17 satisfied charges worth Rs 216.54 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Jan 2024 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 39.17 Cr
₹3,917.00 lakh
₹21,654.00 lakh
1
Bank Of India
Modification
17 Nov 2025
₹3,717.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121967 View Details | Bank Of India | ₹ 600.00 | 21 Aug 2017 | - | 27 Mar 2023 | Satisfied |
| 10214463 View Details | Bank Of India | ₹ 2,000.00 | 24 Feb 2010 | 03 Jun 2021 | 27 Mar 2023 | Satisfied |
| 10214464 View Details | Bank Of India | ₹ 2,000.00 | 24 Feb 2010 | 28 May 2021 | 27 Mar 2023 | Satisfied |
| 10332893 View Details | Bank Of India | ₹ 1,927.00 | 10 Jan 2012 | - | 06 Jul 2017 | Satisfied |
| 10332894 View Details | Bank Of India | ₹ 1,927.00 | 10 Jan 2012 | - | 06 Jul 2017 | Satisfied |
| 10000641 View Details | Bank Of India | ₹ 1,450.00 | 16 Mar 2006 | 07 Jul 2009 | 06 Jul 2017 | Satisfied |
| 10000782 View Details | Bank Of India | ₹ 750.00 | 16 Mar 2006 | - | 06 Jul 2017 | Satisfied |
| 10000926 View Details | Bank Of India | ₹ 1,450.00 | 16 Mar 2006 | 07 Jul 2009 | 06 Jul 2017 | Satisfied |
| 10001031 View Details | Bank Of India | ₹ 750.00 | 16 Mar 2006 | - | 06 Jul 2017 | Satisfied |
| 10001162 View Details | Bank Of India | ₹ 750.00 | 16 Mar 2006 | - | 06 Jul 2017 | Satisfied |
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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.