Prime Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Retail India Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 87.03 Cr. The most recent charge was created on 20 May 2019 in favour of State Bank Of India for Rs 38.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 71.50 Cr
- Union Bank Of India : 6.88 Cr
- Others : 6.00 Cr
- 3I Infotech Trusteeship Services Limited : 1.50 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Others : 0.15 Cr
-
₹87.03 crore
6
State Bank Of India
Satisfaction
09 Mar 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160349 View Details | Others | ₹ 6.00 | 05 Mar 2018 | 06 Mar 2018 | 09 Mar 2022 | Satisfied |
| 10147014 View Details | State Bank Of India | ₹ 32.75 | 16 Feb 2009 | 17 Jan 2018 | 09 Mar 2022 | Satisfied |
| 100267485 View Details | State Bank Of India | ₹ 38.75 | 20 May 2019 | - | 28 Feb 2022 | Satisfied |
| 10528122 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 30 Oct 2014 | - | 03 Feb 2017 | Satisfied |
| 10162475 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.50 | 20 Apr 2009 | - | 20 Apr 2011 | Satisfied |
| 10017882 View Details | Union Bank Of India | ₹ 6.16 | 24 Aug 2006 | 26 Feb 2008 | 12 Oct 2009 | Satisfied |
| 80042125 View Details | Union Bank Of India | ₹ 0.12 | 18 Jan 2005 | - | 12 Oct 2009 | Satisfied |
| 80008461 View Details | Union Bank Of India | ₹ 0.60 | 10 Aug 1999 | 31 Jan 2007 | 12 Oct 2009 | Satisfied |
| 80035436 View Details | Hdfc Bank Ltd | ₹ 0.15 | 27 Jul 2005 | - | 31 Jul 2007 | 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.