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Prime Rolling Mills Private Limited loan details

Charges taken from banks & financial institutes

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Prime Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 103.63 Cr and 5 satisfied charges worth Rs 32.52 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 Mar 2025 in favour of Canara Bank for Rs 28.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.69 Cr
  • Canara Bank : 28.94 Cr

₹103.63 crore

₹32.52 crore

3

Hdfc Bank Limited

Creation

12 Mar 2025

₹28.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540949 View DetailsHdfc Bank Limited₹ 0.18 10 Dec 201403 Jan 201519 Apr 2022 Satisfied 1795000.0
10540986 View DetailsHdfc Bank Limited₹ 11.00 10 Dec 201403 Jan 201519 Apr 2022 Satisfied 110000000.0
10540982 View DetailsHdfc Bank Limited₹ 6.08 10 Dec 201403 Jan 201522 Feb 2021 Satisfied 60778000.0
10404788 View DetailsUnion Bank Of India₹ 8.00 29 Dec 2012-02 Jan 2015 Satisfied 80000000.0
10404983 View DetailsUnion Bank Of India₹ 7.26 29 Dec 2012-02 Jan 2015 Satisfied 72600000.0
101064882 View DetailsCanara Bank₹ 28.94 12 Mar 2025-- Open 289400000.0
100945909 View DetailsHdfc Bank Limited₹ 0.16 08 Jul 2024-- Open 1584000.0
100543270 View DetailsHdfc Bank Limited₹ 0.68 28 Feb 2022-- Open 6799999.0
10615680 View DetailsHdfc Bank Limited₹ 73.85 29 Dec 201530 Jan 2024- Open 738500000.0
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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.