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Prima Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prima Products Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.50 Cr and 10 satisfied charges worth Rs 87.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2021 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.50 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹4,750.00 lakh

₹8,757.18 lakh

5

Andhra Bank

Modification

01 Dec 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502067 View DetailsAndhra Bank₹ 420.00 29 May 2014-30 Jun 2021 Satisfied 42000000.0
10298845 View DetailsAndhra Bank₹ 865.00 30 Jun 201101 Jul 201511 Nov 2019 Satisfied 86500000.0
10138683 View DetailsAndhra Bank₹ 800.00 29 Nov 200804 Jul 201226 Apr 2019 Satisfied 80000000.0
10064534 View DetailsAndhra Bank₹ 600.00 06 Aug 200704 Jul 201213 Mar 2017 Satisfied 60000000.0
80036001 View DetailsAndhra Bank₹ 4,800.00 03 Feb 200604 Jul 201201 Jun 2016 Satisfied 480000000.0
90007894 View DetailsThe Tamilnadu Industrial Investment Corpn. Limited₹ 7.18 08 Mar 1989-18 Dec 2015 Satisfied 718200.0
90008069 View DetailsState Bank Of Mysore₹ 150.00 29 Jul 1992-13 Jan 2015 Satisfied 15000000.0
10319743 View DetailsAndhra Bank₹ 740.00 10 Oct 201104 Jul 201231 Dec 2013 Satisfied 74000000.0
90008454 View DetailsAndhra Bank₹ 275.00 28 Feb 1997-26 Oct 2007 Satisfied 27500000.0
90008192 View DetailsAndhra Bank₹ 100.00 03 Aug 1994-26 Oct 2007 Satisfied 10000000.0
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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

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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.