Prima Terra Landmark Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Prima Terra Landmark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prima Terra Landmark Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.40 Cr and 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 21 Jul 2023 for Rs 12.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.40 Cr
₹12.40 crore
₹150.00 crore
2
Others
Creation
21 Jul 2023
₹12.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063724 View Details | Others | ₹ 80.00 | 20 Oct 2016 | - | 17 Feb 2020 | Satisfied |
| 10573828 View Details | State Bank Of India | ₹ 70.00 | 27 May 2015 | 27 May 2015 | 09 May 2019 | Satisfied |
| 100778015 View Details | Others | ₹ 12.40 | 21 Jul 2023 | - | - | 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.