Prime Drums Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Prime Drums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Drums Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 24 Jun 2020 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Excellent Co-Operative Bank Ltd : 1.25 Cr
- Others : 0.75 Cr
- Excellent C0Operative Bank Limited : 0.50 Cr
- Canara Bank : 0.08 Cr
- The Safe Co-Operative Bankltd. : 0.02 Cr
-
₹259.50 lakh
5
Excellent Co-Operative Bank Ltd
Satisfaction
30 Jul 2024
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141596 View Details | Canara Bank | ₹ 8.00 | 30 Jul 1985 | - | 30 Jul 2024 | Satisfied |
| 100368797 View Details | Others | ₹ 75.00 | 24 Jun 2020 | - | 06 Jul 2024 | Satisfied |
| 10312293 View Details | Excellent Co-Operative Bank Ltd | ₹ 125.00 | 14 Sep 2011 | - | 06 Jul 2024 | Satisfied |
| 10071684 View Details | Excellent C0Operative Bank Limited | ₹ 50.00 | 01 Oct 2007 | - | 06 Jul 2024 | Satisfied |
| 90141602 View Details | The Safe Co-Operative Bankltd. | ₹ 0.50 | 04 Feb 1986 | - | 06 Jul 2024 | Satisfied |
| 90141597 View Details | The Safe Co-Operative Bankltd. | ₹ 1.00 | 25 Sep 1985 | - | 06 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.