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Primco Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Primco Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 101.00 Cr and 1 satisfied charge worth Rs 52.60 Cr. The most recent charge was created on 15 Dec 2018 for Rs 96.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 101.00 Cr

₹10,100.00 lakh

₹5,260.00 lakh

2

Others

Modification

27 Mar 2025

₹9,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214984 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 5,260.00 15 Sep 200422 Feb 201631 May 2017 Satisfied 526000000.0
100227209 View DetailsOthers₹ 9,600.00 15 Dec 201827 Mar 2025- Open 960000000.0
100129927 View DetailsOthers₹ 500.00 29 Sep 2017-- Open 50000000.0
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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

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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.