Prima Terra Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Terra Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 300.00 Cr. The most recent charge was created on 31 Jan 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹300.00 crore
2
Others
Creation
31 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439761 View Details | Others | ₹ 75.00 | 19 Feb 2021 | - | 08 May 2023 | Satisfied |
| 100427438 View Details | Others | ₹ 75.00 | 15 Feb 2021 | - | 08 May 2023 | Satisfied |
| 100060187 View Details | Others | ₹ 80.00 | 19 Oct 2016 | 20 Oct 2016 | 13 Feb 2020 | Satisfied |
| 10573826 View Details | State Bank Of India | ₹ 70.00 | 27 May 2015 | 27 May 2015 | 27 Dec 2016 | Satisfied |
| 100856901 View Details | Others | ₹ 10.00 | 31 Jan 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.