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Primesoft Ip Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primesoft Ip Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.70 Cr and 2 satisfied charges worth Rs 8.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.70 Cr
  • Others : 15.00 Cr

₹3,169.90 lakh

₹820.00 lakh

3

Hdfc Bank Limited

Satisfaction

29 Aug 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726301 View DetailsHdfc Bank Limited₹ 750.00 09 Dec 202222 Jun 202329 Aug 2025 Satisfied 75000000.0
10203123 View DetailsIndian Bank₹ 70.00 08 Feb 2010-16 Mar 2013 Satisfied 7000000.0
101116164 View DetailsOthers₹ 1,500.00 18 Jun 2025-- Open 150000000.0
10407883 View DetailsHdfc Bank Limited₹ 1,669.90 26 Feb 201322 Apr 2025- Open 166989507.88
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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.