Prime Impex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Impex Ltd has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 640.52 Cr and 2 satisfied charges worth Rs 71.00 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 14 Feb 2011 in favour of Bank Of India for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 188.00 Cr
- Indian Overseas Bank : 180.00 Cr
- Oriental Bank Of Commerce : 149.05 Cr
- Development Credit Bank Limited : 40.00 Cr
- Others : 40.00 Cr
- Others : 43.47 Cr
₹640.52 crore
₹71.00 crore
11
Indian Overseas Bank
Modification
10 Jun 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254118 View Details | Uco Bank | ₹ 60.00 | 26 Apr 2002 | 23 Dec 2008 | 11 Jun 2010 | Satisfied |
| 90255304 View Details | Syndicate Bank | ₹ 11.00 | 04 Sep 2004 | 29 Nov 2006 | 22 Aug 2008 | Satisfied |
| 10275197 View Details | Bank Of India | ₹ 85.00 | 14 Feb 2011 | - | - | Open |
| 10240354 View Details | Development Credit Bank Limited | ₹ 3.00 | 11 Aug 2010 | - | - | Open |
| 10234572 View Details | Bank Of India | ₹ 7.00 | 30 Jul 2010 | - | - | Open |
| 10226387 View Details | Bank Of India | ₹ 7.00 | 15 Jun 2010 | - | - | Open |
| 10203954 View Details | Bank Of India | ₹ 89.00 | 03 Feb 2010 | 25 Jan 2011 | - | Open |
| 10150880 View Details | Development Credit Bank Limited | ₹ 2.00 | 21 Mar 2009 | - | - | Open |
| 10169044 View Details | Oriental Bank Of Commerce | ₹ 60.47 | 24 Jan 2009 | 07 Mar 2011 | - | Open |
| 10120306 View Details | Development Credit Bank Limited | ₹ 21.00 | 26 Aug 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.