Primatel Fibcom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primatel Fibcom Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 538.32 Cr. The most recent charge was created on 03 May 2023 for Rs 2.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 348.90 Cr
- Canara Bank : 100.82 Cr
- Others : 86.80 Cr
- Corporation Bank : 1.80 Cr
-
₹538.32 crore
4
Oriental Bank Of Commerce
Satisfaction
14 Aug 2024
₹2.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713472 View Details | Others | ₹ 2.28 | 03 May 2023 | - | 14 Aug 2024 | Satisfied |
| 10102243 View Details | Others | ₹ 36.44 | 11 Mar 2008 | 09 Dec 2022 | 03 Aug 2023 | Satisfied |
| 100338833 View Details | Others | ₹ 2.48 | 01 Jun 2020 | - | 21 Jun 2022 | Satisfied |
| 100329231 View Details | Others | ₹ 1.60 | 12 Mar 2020 | - | 21 Jun 2022 | Satisfied |
| 10502297 View Details | Oriental Bank Of Commerce | ₹ 73.85 | 09 Jun 2014 | - | 21 Jun 2022 | Satisfied |
| 10169181 View Details | Oriental Bank Of Commerce | ₹ 192.30 | 02 Jul 2009 | 13 Jun 2013 | 21 Jun 2022 | Satisfied |
| 90047900 View Details | Oriental Bank Of Commerce | ₹ 82.75 | 01 May 2000 | 20 Dec 2013 | 21 Jun 2022 | Satisfied |
| 10527253 View Details | Canara Bank | ₹ 28.59 | 10 Oct 2014 | - | 02 Apr 2022 | Satisfied |
| 100363387 View Details | Others | ₹ 4.00 | 26 Aug 2020 | 14 Jan 2021 | 07 Mar 2022 | Satisfied |
| 100044121 View Details | Others | ₹ 40.00 | 18 Jul 2016 | 01 Feb 2017 | 07 Mar 2022 | 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.