Prime Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Securities Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.47 Cr and 1 satisfied charge worth Rs 6.30 Cr. The largest open charges are held by The Federal Bank Ltd, Uti Bank Ltd and The Federal Bank Ltd. The most recent charge was created on 27 Mar 2025 for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 6.65 Cr
- Uti Bank Ltd : 4.11 Cr
- The Federal Bank Ltd : 2.93 Cr
- Others : 1.78 Cr
₹15.47 crore
₹6.30 crore
4
Others
Creation
27 Mar 2025
₹1.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492064 View Details | Others | ₹ 6.30 | 26 Oct 2021 | - | 17 Nov 2023 | Satisfied |
| 101091709 View Details | Others | ₹ 1.78 | 27 Mar 2025 | - | - | Open |
| 90187657 View Details | Uti Bank Ltd | ₹ 4.11 | 11 Oct 1994 | - | - | Open |
| 90187635 View Details | The Federal Bank Ltd | ₹ 5.00 | 04 Apr 1994 | 01 Jun 1994 | - | Open |
| 90187554 View Details | The Federal Bank Ltd | ₹ 1.65 | 27 Mar 1992 | 28 Feb 1994 | - | Open |
| 90188445 View Details | The Federal Bank Ltd | ₹ 1.65 | 27 Mar 1992 | 21 Sep 1993 | - | Open |
| 90187548 View Details | The Federal Bank Ltd | ₹ 0.64 | 12 Dec 1991 | 25 Nov 1992 | - | Open |
| 90188440 View Details | The Federal Bank Ltd | ₹ 0.64 | 12 Dec 1991 | - | - | Open |
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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.