Prime Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Commercial Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 5,940.01 Cr. The most recent charge was created on 26 Oct 2021 in favour of Idbi Trusteeship Services Limited for Rs 365.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4547.01 Cr
- Idbi Trusteeship Services Limited : 1393.00 Cr
-
₹5,940.01 crore
2
Others
Satisfaction
23 Nov 2022
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491807 View Details | Idbi Trusteeship Services Limited | ₹ 365.00 | 26 Oct 2021 | - | 23 Nov 2022 | Satisfied |
| 100374621 View Details | Idbi Trusteeship Services Limited | ₹ 934.00 | 30 Sep 2020 | - | 23 Nov 2022 | Satisfied |
| 100277177 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 25 Jun 2019 | 07 Oct 2020 | 23 Nov 2022 | Satisfied |
| 100277182 View Details | Others | ₹ 1,075.09 | 25 Jun 2019 | - | 23 Nov 2022 | Satisfied |
| 100351833 View Details | Others | ₹ 200.00 | 23 Jul 2020 | - | 18 Nov 2022 | Satisfied |
| 100358068 View Details | Idbi Trusteeship Services Limited | ₹ 34.00 | 27 Jul 2020 | - | 07 Oct 2020 | Satisfied |
| 100270728 View Details | Others | ₹ 1,075.09 | 25 Jun 2019 | - | 25 Jul 2019 | Satisfied |
| 100270730 View Details | Others | ₹ 768.83 | 25 Jun 2019 | - | 25 Jul 2019 | Satisfied |
| 100179255 View Details | Others | ₹ 58.00 | 18 May 2018 | 18 Oct 2018 | 22 Feb 2019 | Satisfied |
| 100179869 View Details | Others | ₹ 52.00 | 02 May 2018 | 18 May 2018 | 22 Feb 2019 | 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.