Prime Source Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Source Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.90 Cr and 3 satisfied charges worth Rs 5.46 Cr. The most recent charge was created on 27 Apr 2022 for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
₹1,090.00 lakh
₹545.80 lakh
2
Others
Modification
26 Aug 2025
₹1,090.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376628 View Details | Others | ₹ 30.80 | 28 Sep 2020 | - | 20 Apr 2022 | Satisfied |
| 100376627 View Details | Others | ₹ 25.00 | 23 Jul 2020 | - | 20 Apr 2022 | Satisfied |
| 90294787 View Details | Bank Of Baroda | ₹ 490.00 | 29 Jan 2001 | 13 May 2010 | 20 Apr 2022 | Satisfied |
| 100567634 View Details | Others | ₹ 1,090.00 | 27 Apr 2022 | 26 Aug 2025 | - | 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.