Prime Filters Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Inactive
Prime Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Filters Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 18 Jun 2011 in favour of Union Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.75 Cr
- State Bank Of India : 1.71 Cr
- Citi Bank N. A. : 0.03 Cr
-
₹349.21 lakh
3
Union Bank Of India
Satisfaction
30 Aug 2012
₹3.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092517 View Details | Citi Bank N. A. | ₹ 3.21 | 06 Mar 2004 | - | 30 Aug 2012 | Satisfied |
| 10298185 View Details | Union Bank Of India | ₹ 25.00 | 18 Jun 2011 | - | 27 Apr 2012 | Satisfied |
| 10148118 View Details | Union Bank Of India | ₹ 150.00 | 28 Feb 2009 | 18 Jun 2011 | 27 Apr 2012 | Satisfied |
| 90090747 View Details | State Bank Of India | ₹ 108.00 | 05 Aug 1998 | 11 Aug 2007 | 15 Apr 2009 | Satisfied |
| 80052850 View Details | State Bank Of India | ₹ 63.00 | 05 Aug 1998 | 22 Apr 2004 | 15 Apr 2009 | 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.