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Primarc Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primarc Projects Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.60 Cr and 8 satisfied charges worth Rs 80.69 Cr. The most recent charge was created on 29 Aug 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.60 Cr

₹75.60 crore

₹80.69 crore

5

Others

Creation

29 Aug 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100777133 View DetailsOthers₹ 25.00 01 Aug 202316 Jul 202422 May 2025 Satisfied 250000000.0
100482699 View DetailsOthers₹ 10.00 31 Aug 2021-14 Dec 2023 Satisfied 100000000.0
100442518 View DetailsOthers₹ 20.00 19 Apr 2021-12 Jul 2023 Satisfied 200000000.0
100378177 View DetailsYes Bank Limited₹ 1.06 28 Sep 2020-04 Mar 2022 Satisfied 10599000.0
100394546 View DetailsHdfc Bank Limited₹ 0.13 14 Dec 2020-20 Jan 2022 Satisfied 1269753.0
100197567 View DetailsTata Capital Housing Finance Limited₹ 15.00 09 Jul 2018-07 Apr 2021 Satisfied 150000000.0
100205341 View DetailsOthers₹ 7.50 31 Aug 2018-07 Dec 2019 Satisfied 75000000.0
10473750 View DetailsIdbi Bank Limited₹ 2.00 31 Dec 2013-24 Apr 2018 Satisfied 20000000.0
101155458 View DetailsOthers₹ 35.00 29 Aug 2025-- Open 350000000.0
101009164 View DetailsOthers₹ 26.00 07 Oct 2024-- Open 260000000.0
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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.