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Primex Clothings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primex Clothings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.42 Cr. The most recent charge was created on 08 Jun 2009 in favour of State Bank Of India for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.42 Cr
  • State Bank Of India : 15.00 Cr
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₹32.42 crore

2

Axis Bank Limited

Satisfaction

10 Jun 2014

₹17.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008735 View DetailsAxis Bank Limited₹ 17.42 14 Jun 200621 Apr 201010 Jun 2014 Satisfied 174200000.0
10168500 View DetailsState Bank Of India₹ 15.00 08 Jun 2009-27 Aug 2013 Satisfied 150000000.0
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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.