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Prime Infosoft Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Infosoft Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.65 M and 1 satisfied charge worth Rs 1.95 M. The largest open charges are held by Union Bank Of India and The North Kanara G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 27 Jun 2000 in favour of Union Bank Of India for Rs 1.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.73 Cr
  • The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.14 Cr

₹86.50 lakh

₹19.50 lakh

2

Union Bank Of India

Modification

30 May 2007

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90155227 View DetailsUnion Bank Of India₹ 19.50 27 Jun 2000-30 May 2007 Satisfied 1950000.0
90157518 View DetailsUnion Bank Of India₹ 5.00 27 Jun 200030 May 2007- Open 500000.0
90157258 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 2.38 26 Aug 1999-- Open 238000.0
90155164 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 11.12 24 Aug 1999-- Open 1112000.0
90155083 View DetailsUnion Bank Of India₹ 50.00 29 Nov 199730 May 2007- Open 5000000.0
90156724 View DetailsUnion Bank Of India₹ 9.00 29 Nov 199719 Jun 2000- Open 900000.0
90156285 View DetailsUnion Bank Of India₹ 9.00 09 Feb 199609 Feb 1996- Open 900000.0
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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.