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Primat Infrapower & Multiventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primat Infrapower & Multiventures Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 357.50 Cr and 6 satisfied charges worth Rs 825.00 Cr. The most recent charge was created on 11 Jan 2019 for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 357.50 Cr

₹357.50 crore

₹825.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

03 Dec 2019

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087928 View DetailsOthers₹ 150.00 08 Mar 2017-03 Dec 2019 Satisfied 1500000000.0
100083147 View DetailsOthers₹ 100.00 27 Feb 2017-01 Oct 2019 Satisfied 1000000000.0
100235191 View DetailsOthers₹ 75.00 11 Jan 2019-18 Jun 2019 Satisfied 750000000.0
10504651 View DetailsIdbi Trusteeship Services Limited₹ 100.00 19 Apr 2014-17 Feb 2017 Satisfied 1000000000.0
10487278 View DetailsIdbi Trusteeship Services Limited₹ 200.00 18 Mar 2014-13 Aug 2014 Satisfied 2000000000.0
10418182 View DetailsIdbi Trusteeship Services Limited₹ 200.00 30 Jan 2013-12 Mar 2014 Satisfied 2000000000.0
100226464 View DetailsOthers₹ 50.00 24 Dec 2018-- Open 500000000.0
100202644 View DetailsOthers₹ 7.50 08 Aug 2018-- Open 75000000.0
100202657 View DetailsOthers₹ 12.50 08 Aug 2018-- Open 125000000.0
100231822 View DetailsOthers₹ 37.50 08 Aug 2018-- Open 375000000.0
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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.