Prime Tele-Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Tele-Extrusions Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.73 Cr and 6 satisfied charges worth Rs 10.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Nov 2022 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.73 Cr
₹11.73 crore
₹10.64 crore
4
State Bank Of India
Modification
15 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412662 View Details | Others | ₹ 0.40 | 20 Nov 2020 | 09 Dec 2020 | 11 Jul 2022 | Satisfied |
| 10355680 View Details | Others | ₹ 4.25 | 09 Apr 2012 | 25 Apr 2017 | 11 Jul 2022 | Satisfied |
| 10507018 View Details | Icici Bank Limited | ₹ 2.10 | 30 May 2014 | - | 07 Jun 2021 | Satisfied |
| 80056419 View Details | State Bank Of India | ₹ 2.40 | 02 Jan 2001 | 14 Sep 2009 | 29 Aug 2012 | Satisfied |
| 80022668 View Details | Karnataka State Financial Corporation | ₹ 0.59 | 13 Sep 2005 | - | 02 Jun 2010 | Satisfied |
| 80022760 View Details | Karnataka State Financial Corporation | ₹ 0.90 | 09 Nov 2000 | 20 Feb 2002 | 02 Jun 2010 | Satisfied |
| 100652710 View Details | State Bank Of India | ₹ 7.00 | 22 Nov 2022 | 15 Mar 2025 | - | Open |
| 100579153 View Details | State Bank Of India | ₹ 4.73 | 31 Mar 2022 | 27 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.