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Prime Overseas Garments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prime Overseas Garments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.92 Cr and 3 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 16 Oct 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.15 Cr
  • Sidbi : 0.77 Cr

₹1,792.03 lakh

₹1,000.00 lakh

5

Axis Bank Limited

Modification

01 Dec 2025

₹1,715.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274331 View DetailsIndian Bank₹ 450.00 14 Oct 200928 Oct 201304 Jul 2016 Satisfied 45000000.0
10117480 View DetailsThe Karur Vysya Bank Limited₹ 375.00 21 Jun 2008-19 Feb 2010 Satisfied 37500000.0
10061542 View DetailsIndusind Bank Ltd.₹ 175.00 13 Jun 2007-19 Jul 2008 Satisfied 17500000.0
101172443 View DetailsSidbi₹ 50.00 16 Oct 2025-- Open 5000000.0
101181264 View DetailsSidbi₹ 27.03 14 Oct 2025-- Open 2703000.0
100025666 View DetailsAxis Bank Limited₹ 1,715.00 19 Feb 201601 Dec 2025- Open 171500000.0
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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.