Primera Sulz Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Primera Sulz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primera Sulz Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.96 Cr and 4 satisfied charges worth Rs 9.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Feb 2022 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.89 Cr
- Others : 6.00 Cr
- State Bank Of India : 0.07 Cr
₹16.96 crore
₹9.60 crore
5
Hdfc Bank Limited
Modification
03 Apr 2024
₹8.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074284 View Details | State Bank Of India | ₹ 0.25 | 16 Jun 2005 | - | 14 Nov 2013 | Satisfied |
| 90073327 View Details | State Bank Of India | ₹ 4.99 | 07 Jul 2004 | 09 Jul 2012 | 14 Nov 2013 | Satisfied |
| 10040094 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.89 | 07 Mar 2007 | - | 17 Feb 2012 | Satisfied |
| 90073283 View Details | Rajasthan State Industrial Development & Investment Co. Ltd. | ₹ 2.47 | 23 Dec 2003 | - | 17 Feb 2012 | Satisfied |
| 100555893 View Details | Others | ₹ 6.00 | 23 Feb 2022 | - | - | Open |
| 10469269 View Details | Hdfc Bank Limited | ₹ 2.50 | 12 Dec 2013 | - | - | Open |
| 10456644 View Details | Hdfc Bank Limited | ₹ 8.39 | 17 Sep 2013 | 03 Apr 2024 | - | Open |
| 10390966 View Details | State Bank Of India | ₹ 0.07 | 22 Oct 2012 | - | - | 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.