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Primacy Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primacy Industries Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 146.11 Cr and 16 satisfied charges worth Rs 621.49 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Canara Bank. The most recent charge was created on 30 Dec 2021 for Rs 10.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 91.08 Cr
  • Abhyudaya Co-Operative Bank Limited : 44.08 Cr
  • Canara Bank : 10.95 Cr

₹146.11 crore

₹621.49 crore

7

Syndicate Bank

Modification

18 Apr 2024

₹30.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534133 View DetailsOthers₹ 10.66 30 Dec 202131 Dec 202102 Apr 2024 Satisfied 106600000.0
100125418 View DetailsThe South Indian Bank Limited₹ 0.56 05 Sep 201712 Apr 202322 Feb 2024 Satisfied 5600000.0
10506050 View DetailsSyndicate Bank₹ 120.00 05 Jun 2014-10 Jan 2019 Satisfied 1200000000.0
10372637 View DetailsSyndicate Bank₹ 3.86 26 Jul 2012-30 Nov 2017 Satisfied 38587500.0
10199150 View DetailsSyndicate Bank₹ 65.10 21 Jan 2010-18 Apr 2017 Satisfied 651000000.0
10407215 View DetailsSyndicate Bank₹ 111.40 02 Feb 2013-08 Feb 2017 Satisfied 1114000000.0
10386163 View DetailsSyndicate Bank₹ 1.00 22 Oct 2012-08 Feb 2017 Satisfied 10000000.0
10326676 View DetailsSyndicate Bank₹ 93.00 08 Dec 2011-08 Feb 2017 Satisfied 930000000.0
10260873 View DetailsSyndicate Bank₹ 79.00 16 Nov 2010-08 Feb 2017 Satisfied 790000000.0
10234771 View DetailsSyndicate Bank₹ 0.12 13 Jul 2010-08 Feb 2017 Satisfied 1200000.0
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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.