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Primatel Fibcom Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713472 View DetailsOthers₹ 2.28 03 May 2023-14 Aug 2024 Satisfied 22773342.0
10102243 View DetailsOthers₹ 36.44 11 Mar 200809 Dec 202203 Aug 2023 Satisfied 364400000.0
100338833 View DetailsOthers₹ 2.48 01 Jun 2020-21 Jun 2022 Satisfied 24800000.0
100329231 View DetailsOthers₹ 1.60 12 Mar 2020-21 Jun 2022 Satisfied 16000000.0
10502297 View DetailsOriental Bank Of Commerce₹ 73.85 09 Jun 2014-21 Jun 2022 Satisfied 738500000.0
10169181 View DetailsOriental Bank Of Commerce₹ 192.30 02 Jul 200913 Jun 201321 Jun 2022 Satisfied 1923000000.0
90047900 View DetailsOriental Bank Of Commerce₹ 82.75 01 May 200020 Dec 201321 Jun 2022 Satisfied 827500000.0
10527253 View DetailsCanara Bank₹ 28.59 10 Oct 2014-02 Apr 2022 Satisfied 285900000.0
100363387 View DetailsOthers₹ 4.00 26 Aug 202014 Jan 202107 Mar 2022 Satisfied 40000000.0
100044121 View DetailsOthers₹ 40.00 18 Jul 201601 Feb 201707 Mar 2022 Satisfied 400000000.0
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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.