Primeone Work Force Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primeone Work Force Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 105.89 Cr and 2 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Feb 2021 for Rs 8.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.89 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 14.00 Cr
- Yes Bank Limited : 10.00 Cr
₹10,588.76 lakh
₹460.00 lakh
6
Others
Modification
06 Sep 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331407 View Details | Icici Bank Limited | ₹ 260.00 | 19 Jan 2012 | - | 05 Feb 2014 | Satisfied |
| 10061731 View Details | Citibank N.A. | ₹ 200.00 | 21 Jul 2007 | - | 26 Nov 2009 | Satisfied |
| 100419074 View Details | Others | ₹ 88.76 | 02 Feb 2021 | - | - | Open |
| 100380781 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 07 Oct 2020 | 10 Jun 2024 | - | Open |
| 100370722 View Details | Axis Bank Limited | ₹ 3,500.00 | 05 Sep 2020 | 06 Sep 2024 | - | Open |
| 100297271 View Details | Yes Bank Limited | ₹ 1,000.00 | 03 Oct 2019 | - | - | Open |
| 10182440 View Details | Others | ₹ 4,600.00 | 30 Oct 2009 | 06 Oct 2022 | - | 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.