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Primestar Buildtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Primestar Buildtech Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.66 Cr and 11 satisfied charges worth Rs 2.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.81 Cr
  • Axis Bank Limited : 0.59 Cr
  • Others : 0.27 Cr

₹566.23 lakh

₹292.24 lakh

3

Hdfc Bank Limited

Satisfaction

06 Aug 2024

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229148 View DetailsHdfc Bank Limited₹ 9.50 29 Nov 2018-06 Aug 2024 Satisfied 950000.0
100116781 View DetailsHdfc Bank Limited₹ 11.20 23 Jun 2017-02 Dec 2021 Satisfied 1120000.0
100065048 View DetailsHdfc Bank Limited₹ 25.00 25 Apr 2016-06 Nov 2021 Satisfied 2500000.0
100068781 View DetailsOthers₹ 63.15 25 Feb 2016-27 Jul 2021 Satisfied 6315000.0
100197940 View DetailsHdfc Bank Limited₹ 8.00 22 Jan 2018-10 Jun 2021 Satisfied 800000.0
100197772 View DetailsHdfc Bank Limited₹ 3.64 22 Jan 2018-10 Jun 2021 Satisfied 364000.0
100197917 View DetailsHdfc Bank Limited₹ 23.00 22 Jan 2018-10 Jun 2021 Satisfied 2300000.0
100197771 View DetailsHdfc Bank Limited₹ 22.00 22 Jan 2018-06 Jun 2021 Satisfied 2200000.0
10611261 View DetailsHdfc Bank Limited₹ 68.27 31 Dec 2015-01 Dec 2018 Satisfied 6826828.0
10609313 View DetailsHdfc Bank Limited₹ 21.93 30 Nov 2015-01 Nov 2018 Satisfied 2193112.0
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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.