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Prime Timbers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Timbers Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.30 Cr and 9 satisfied charges worth Rs 7.94 M. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 26 Sep 2005 in favour of Sundaram Finance Limited for Rs 0.88 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 84.00 Cr
  • Uco Bank : 0.30 Cr

₹84.30 crore

₹0.79 crore

4

State Bank Of India

Satisfaction

06 Oct 2007

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037112 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037113 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037114 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037115 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037116 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037117 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037118 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
80037119 View DetailsSundaram Finance Limited₹ 0.09 26 Sep 2005-06 Oct 2007 Satisfied 882080.0
90247630 View DetailsSundaram Finance Ltd₹ 0.09 26 Sep 200526 Sep 200506 Oct 2007 Satisfied 882080.0
90244778 View DetailsState Bank Of India₹ 42.00 26 Mar 200421 Feb 2007- Open 420000000.0
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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.