Prima Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Plastics Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.81 Cr and 5 satisfied charges worth Rs 57.35 Cr. The most recent charge was created on 27 Jun 2022 for Rs 6.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.81 Cr
₹47.81 crore
₹57.35 crore
4
Others
Satisfaction
11 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162990 View Details | Citi Bank N.A. | ₹ 20.00 | 06 Mar 2018 | 16 Nov 2022 | 11 Mar 2025 | Satisfied |
| 80053892 View Details | Corporation Bank | ₹ 14.75 | 10 Apr 2000 | 24 Dec 2014 | 17 Jan 2018 | Satisfied |
| 80062216 View Details | Oman Interrnational Bank | ₹ 5.10 | 21 Aug 1996 | - | 07 Mar 2011 | Satisfied |
| 10113705 View Details | Corporation Bank | ₹ 10.00 | 02 Jun 2008 | - | 26 Jun 2009 | Satisfied |
| 10113605 View Details | Corporation Bank | ₹ 7.50 | 16 Aug 2006 | - | 26 Jun 2009 | Satisfied |
| 100591774 View Details | Others | ₹ 0.66 | 27 Jun 2022 | - | - | Open |
| 100569945 View Details | Others | ₹ 0.66 | 14 Apr 2022 | - | - | Open |
| 100146786 View Details | Others | ₹ 46.50 | 20 Dec 2017 | 06 Sep 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.