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Prime Assetsource Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Assetsource Private Limited has 45 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.95 Cr and 43 satisfied charges worth Rs 29.83 Cr. The most recent charge was created on 31 May 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.95 Cr

₹38.95 crore

₹29.83 crore

6

Others

Creation

31 May 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061859 View DetailsDbs Bank Ltd₹ 1.00 16 Nov 2016-17 Aug 2021 Satisfied 10000000.0
10450468 View DetailsDbs Bank Ltd.₹ 2.25 21 Aug 201308 Oct 201317 Aug 2021 Satisfied 22500000.0
100208370 View DetailsOthers₹ 1.27 05 Oct 2018-07 Mar 2020 Satisfied 12680078.0
100187785 View DetailsOthers₹ 1.03 04 Jul 2018-07 Mar 2020 Satisfied 10341786.0
100105276 View DetailsOthers₹ 0.95 22 Jun 2017-07 Mar 2020 Satisfied 9506530.0
100090788 View DetailsOthers₹ 1.07 07 Apr 2017-07 Mar 2020 Satisfied 10727317.0
100081792 View DetailsOthers₹ 0.58 08 Mar 2017-07 Mar 2020 Satisfied 5827725.0
100138704 View DetailsOthers₹ 1.05 05 Dec 2017-04 Mar 2020 Satisfied 10467134.0
100046050 View DetailsOthers₹ 1.96 19 Aug 2016-03 Mar 2020 Satisfied 19583525.0
10586610 View DetailsSrei Equipment Finance Limited₹ 1.06 08 Aug 2015-10 Feb 2020 Satisfied 10564066.0
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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.