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Prime Mag Subscription Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Mag Subscription Services Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.28 Cr and 8 satisfied charges worth Rs 10.28 Cr. The most recent charge was created on 19 Nov 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.28 Cr

₹2,728.00 lakh

₹1,028.36 lakh

3

Others

Creation

19 Nov 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427499 View DetailsAxis Bank Limited₹ 43.75 11 Jan 2021-13 Nov 2024 Satisfied 4375270.0
100344308 View DetailsOthers₹ 28.50 15 Jun 2020-15 Oct 2024 Satisfied 2850000.0
10512053 View DetailsPunjab National Bank₹ 7.84 14 Jul 2014-23 Aug 2022 Satisfied 783500.0
10415947 View DetailsPunjab National Bank₹ 25.00 19 Mar 2013-23 Aug 2022 Satisfied 2500000.0
10344751 View DetailsPunjab National Bank₹ 40.00 21 Mar 2012-23 Aug 2022 Satisfied 4000000.0
10237196 View DetailsPunjab National Bank₹ 3.27 14 Jul 2010-23 Aug 2022 Satisfied 327000.0
10047787 View DetailsPunjab National Bank₹ 40.00 15 Mar 200706 Jan 201123 Aug 2022 Satisfied 4000000.0
10047971 View DetailsPunjab National Bank₹ 840.00 15 Mar 200712 Mar 201323 Aug 2022 Satisfied 84000000.0
101231743 View DetailsOthers₹ 30.00 19 Nov 2025-- Open 3000000.0
101025467 View DetailsOthers₹ 12.00 19 Dec 2024-- Open 1200000.0
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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.