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Prima Pumps Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prima Pumps Pvt Ltd has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.80 Cr and 1 satisfied charge worth Rs 1.05 M. The largest open charges are held by Canara Bank, Guajrat State Financial Corporation and Karnataka State Financial Corporation. The most recent charge was created on 18 May 2023 in favour of Canara Bank for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.53 Cr
  • Guajrat State Financial Corporation : 0.23 Cr
  • Karnataka State Financial Corporation : 0.04 Cr

₹280.41 lakh

₹10.50 lakh

3

Canara Bank

Modification

01 Jan 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385442 View DetailsCanara Bank₹ 10.50 20 Feb 2001-17 Jan 2011 Satisfied 1050000.0
100747340 View DetailsCanara Bank₹ 18.30 18 May 2023-- Open 1830000.0
100672725 View DetailsCanara Bank₹ 11.00 16 Dec 2022-- Open 1100000.0
10339163 View DetailsCanara Bank₹ 60.00 03 Feb 201201 Jan 2024- Open 6000000.0
80061548 View DetailsCanara Bank₹ 30.00 01 Dec 200301 Nov 2010- Open 3000000.0
80064985 View DetailsCanara Bank₹ 45.00 18 Feb 199703 Feb 2012- Open 4500000.0
90379039 View DetailsCanara Bank₹ 15.00 17 Jan 199427 May 1995- Open 1500000.0
90379037 View DetailsCanara Bank₹ 15.00 07 Jan 1994-- Open 1500000.0
90385347 View DetailsGuajrat State Financial Corporation₹ 23.43 18 Feb 1988-- Open 2343000.0
90378886 View DetailsCanara Bank₹ 47.00 27 Mar 1987-- Open 4700000.0
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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.