Prime Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Pharmaceuticals Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 15 satisfied charges worth Rs 17.35 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 28 Nov 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 65.00 Cr
- Others : 20.00 Cr
₹85.00 crore
₹17.35 crore
5
Citi Bank N.A.
Modification
30 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463484 View Details | Others | ₹ 0.50 | 17 Jul 2021 | - | 20 Jun 2023 | Satisfied |
| 100446854 View Details | Others | ₹ 0.75 | 25 May 2021 | - | 20 Jun 2023 | Satisfied |
| 100115789 View Details | Others | ₹ 10.50 | 06 May 2017 | 12 Apr 2022 | 20 Jun 2023 | Satisfied |
| 10185993 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 28 Oct 2009 | - | 17 Apr 2017 | Satisfied |
| 10079844 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.12 | 26 Nov 2007 | - | 04 May 2009 | Satisfied |
| 10071465 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.12 | 14 Sep 2007 | - | 04 May 2009 | Satisfied |
| 10041136 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.05 | 05 Mar 2007 | - | 04 May 2009 | Satisfied |
| 10038777 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.02 | 09 Feb 2007 | - | 04 May 2009 | Satisfied |
| 10038775 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.13 | 29 Jan 2007 | - | 04 May 2009 | Satisfied |
| 10005204 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.25 | 17 May 2006 | - | 04 May 2009 | Satisfied |
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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.