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Prime Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Properties Pvt Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,971.90 Cr and 11 satisfied charges worth Rs 1,019.71 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Masharq Bank and Mashrq Bank. The most recent charge was created on 16 Sep 2022 for Rs 1,950.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1950.00 Cr
  • Housing Development Finance Corporation Limited : 14.90 Cr
  • Masharq Bank : 6.50 Cr
  • Mashrq Bank : 0.50 Cr

₹1,971.90 crore

₹1,019.71 crore

8

Others

Modification

15 May 2025

₹1,950.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290525 View DetailsOthers₹ 100.00 28 Aug 2019-18 Oct 2022 Satisfied 1000000000.0
100049125 View DetailsOthers₹ 655.00 23 Aug 201629 Mar 201818 Oct 2022 Satisfied 6550000000.0
100380786 View DetailsTata Capital Financial Services Limited₹ 85.00 25 Sep 2020-01 Sep 2022 Satisfied 850000000.0
10615813 View DetailsTata Capital Financial Services Limited₹ 70.00 31 Dec 201503 Jun 202101 Sep 2022 Satisfied 700000000.0
90238127 View DetailsOthers₹ 55.00 08 Feb 200019 Aug 201619 Oct 2016 Satisfied 550000000.0
10264032 View DetailsCiti Bank N.A.₹ 43.00 06 Jan 2011-31 Dec 2015 Satisfied 430000000.0
90232582 View DetailsCiti Bank N.A.₹ 6.30 30 Sep 200129 Nov 200528 Mar 2011 Satisfied 63000000.0
90219744 View DetailsHousing Development Finance Corporation Limited₹ 5.41 16 Sep 199921 Dec 200415 Sep 2008 Satisfied 54100000.0
90216285 View DetailsHdfc Bank Ltd.₹ 0.00 08 Feb 2000-23 Nov 2005 Satisfied 0.0
90216308 View DetailsHdfc Bank Ltd.₹ 0.00 20 Feb 2002-22 Feb 2005 Satisfied 0.0
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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.