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Prime Gold -Sail Jvc Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prime Gold -Sail Jvc Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.30 Cr and 6 satisfied charges worth Rs 135.00 Cr. The most recent charge was created on 17 Jul 2025 for Rs 7.76 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.30 Cr

₹27.30 crore

₹135.00 crore

2

Icici Bank Limited

Modification

22 Sep 2025

₹26.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459629 View DetailsOthers₹ 4.00 22 Jun 202129 Sep 202111 Apr 2023 Satisfied 40000000.0
100494309 View DetailsOthers₹ 15.00 13 Oct 2021-28 Mar 2023 Satisfied 150000000.0
10515786 View DetailsIcici Bank Limited₹ 42.00 11 Aug 201412 Aug 201413 Oct 2021 Satisfied 420000000.0
10524854 View DetailsIcici Bank Limited₹ 18.00 12 Aug 201407 Aug 201511 Oct 2021 Satisfied 180000000.0
10513304 View DetailsIcici Bank Limited₹ 42.00 03 Jul 201412 Aug 201411 Oct 2021 Satisfied 420000000.0
10515784 View DetailsIcici Bank Limited₹ 14.00 03 Jul 201412 Aug 201411 Oct 2021 Satisfied 140000000.0
101136413 View DetailsOthers₹ 0.78 17 Jul 2025-- Open 7757450.0
100702260 View DetailsOthers₹ 26.52 10 Mar 202322 Sep 2025- Open 265200000.0
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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

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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.