Primasonic Spectrum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primasonic Spectrum Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.48 Cr and 5 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Nov 2021 in favour of Indian Bank for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.48 Cr
₹947.50 lakh
₹300.36 lakh
1
Indian Bank
Modification
10 Jan 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360508 View Details | Indian Bank | ₹ 70.36 | 03 Jul 2020 | - | 30 Nov 2024 | Satisfied |
| 100200827 View Details | Indian Bank | ₹ 52.00 | 28 Mar 2018 | - | 22 Dec 2023 | Satisfied |
| 100135040 View Details | Indian Bank | ₹ 13.00 | 20 Jul 2017 | - | 22 Dec 2023 | Satisfied |
| 10209953 View Details | Indian Bank | ₹ 40.00 | 06 Mar 2010 | - | 26 Dec 2014 | Satisfied |
| 10263451 View Details | Indian Bank | ₹ 125.00 | 27 Nov 2010 | 18 May 2012 | 08 Feb 2014 | Satisfied |
| 100514881 View Details | Indian Bank | ₹ 47.50 | 30 Nov 2021 | - | - | Open |
| 10479741 View Details | Indian Bank | ₹ 900.00 | 20 Jan 2014 | 10 Jan 2025 | - | 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.