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Prime Ceramics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Ceramics Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.64 Cr and 7 satisfied charges worth Rs 3.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Dec 2020 in favour of Canara Bank for Rs 15.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.64 Cr

₹30.64 crore

₹3.90 crore

3

Canara Bank

Modification

17 May 2025

₹15.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037694 View DetailsHdfc Bank Limited₹ 1.00 23 Jun 201630 Aug 201626 Aug 2020 Satisfied 10000000.0
10217486 View DetailsOriental Bank Of Commerce₹ 0.10 04 May 2010-28 Jul 2017 Satisfied 1000000.0
10342082 View DetailsOriental Bank Of Commerce₹ 0.09 25 Feb 2012-19 Aug 2016 Satisfied 900000.0
80045336 View DetailsOriental Bank Of Commerce₹ 0.15 12 Aug 2004-19 Aug 2016 Satisfied 1500000.0
80045335 View DetailsOriental Bank Of Commerce₹ 1.10 20 Dec 199614 May 201019 Aug 2016 Satisfied 11000000.0
80045333 View DetailsOriental Bank Of Commerce₹ 1.11 30 Nov 199615 Nov 201419 Aug 2016 Satisfied 11060000.0
80045334 View DetailsOriental Bank Of Commerce₹ 0.35 30 Nov 1996-19 Aug 2016 Satisfied 3500000.0
100404499 View DetailsCanara Bank₹ 15.32 22 Dec 202017 May 2025- Open 153200000.0
100404510 View DetailsCanara Bank₹ 15.32 22 Dec 202026 Mar 2025- Open 153200000.0
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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.