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Prime Global Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Global Media Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.57 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 23 Mar 2017 in favour of Indian Overseas Bank for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.57 Cr
  • Indian Overseas Bank : 25.00 Cr

₹6,257.00 lakh

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2

State Bank Of India

Creation

23 Mar 2017

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093050 View DetailsIndian Overseas Bank₹ 2,500.00 23 Mar 2017-- Open 250000000.0
100087915 View DetailsState Bank Of India₹ 3,757.00 09 Mar 2017-- Open 375700000.0
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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.