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Prime Cottons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Cottons Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 05 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹0.70 crore

2

Others

Creation

05 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018085 View DetailsState Bank Of Travancore₹ 0.45 08 Jan 200122 Feb 200212 Aug 2025 Satisfied 4500000.0
90016819 View DetailsState Bank Of Travancore₹ 0.25 19 Mar 199730 Dec 200212 Aug 2025 Satisfied 2500000.0
101208163 View DetailsOthers₹ 10.00 05 Dec 2025-- Open 100000000.0
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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.