Primarc Retail Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primarc Retail Stores Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.46 Cr and 12 satisfied charges worth Rs 69.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jan 2025 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.06 Cr
- Others : 5.40 Cr
₹44.46 crore
₹69.48 crore
10
Axis Bank Limited
Modification
08 Aug 2025
₹39.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036285 View Details | Others | ₹ 8.00 | 04 Jan 2025 | - | 24 Jul 2025 | Satisfied |
| 100425992 View Details | Others | ₹ 0.49 | 23 Feb 2021 | - | 26 Feb 2025 | Satisfied |
| 10287167 View Details | Axis Bank Limited | ₹ 46.53 | 31 Mar 2011 | 06 May 2021 | 22 Nov 2021 | Satisfied |
| 100294523 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 10 Oct 2019 | - | 04 Feb 2021 | Satisfied |
| 10445482 View Details | Icici Bank Ltd | ₹ 0.26 | 29 Jul 2013 | - | 27 Sep 2019 | Satisfied |
| 100175182 View Details | Yes Bank Limited | ₹ 4.29 | 19 Mar 2018 | - | 05 Sep 2019 | Satisfied |
| 10473752 View Details | Idbi Bank Limited | ₹ 2.00 | 31 Dec 2013 | - | 20 Apr 2018 | Satisfied |
| 10465902 View Details | Axis Bank Limited | ₹ 0.05 | 21 Nov 2013 | - | 16 Nov 2016 | Satisfied |
| 10465903 View Details | Axis Bank Limited | ₹ 0.05 | 21 Nov 2013 | - | 16 Nov 2016 | Satisfied |
| 10130822 View Details | Indian Bank | ₹ 4.16 | 30 Oct 2008 | 30 Oct 2009 | 19 May 2011 | Satisfied |
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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.