Prima Pumps Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385442 View Details | Canara Bank | ₹ 10.50 | 20 Feb 2001 | - | 17 Jan 2011 | Satisfied |
| 100747340 View Details | Canara Bank | ₹ 18.30 | 18 May 2023 | - | - | Open |
| 100672725 View Details | Canara Bank | ₹ 11.00 | 16 Dec 2022 | - | - | Open |
| 10339163 View Details | Canara Bank | ₹ 60.00 | 03 Feb 2012 | 01 Jan 2024 | - | Open |
| 80061548 View Details | Canara Bank | ₹ 30.00 | 01 Dec 2003 | 01 Nov 2010 | - | Open |
| 80064985 View Details | Canara Bank | ₹ 45.00 | 18 Feb 1997 | 03 Feb 2012 | - | Open |
| 90379039 View Details | Canara Bank | ₹ 15.00 | 17 Jan 1994 | 27 May 1995 | - | Open |
| 90379037 View Details | Canara Bank | ₹ 15.00 | 07 Jan 1994 | - | - | Open |
| 90385347 View Details | Guajrat State Financial Corporation | ₹ 23.43 | 18 Feb 1988 | - | - | Open |
| 90378886 View Details | Canara Bank | ₹ 47.00 | 27 Mar 1987 | - | - | 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.