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Primex Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primex Plastics Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 38.49 Cr and 14 satisfied charges worth Rs 23.74 Cr. The lender named on its open charges is Electronica Finance Limited. The most recent charge was created on 23 May 2025 for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.90 Cr
  • Electronica Finance Limited : 0.59 Cr

₹3,848.82 lakh

₹2,374.17 lakh

7

Others

Creation

23 May 2025

₹46.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097926 View DetailsOthers₹ 28.86 27 Apr 2017-01 Dec 2022 Satisfied 2885948.0
10533063 View DetailsKotak Mahindra Bank Limited₹ 860.00 26 Nov 2014-21 May 2018 Satisfied 86000000.0
90193819 View DetailsM/S Karnaaka State Financial Corporation₹ 8.58 14 Jul 1994-19 Jul 2016 Satisfied 858000.0
90193768 View DetailsM/S Karnaaka State Financial Corporation₹ 3.50 04 Dec 199314 Jul 199419 Jul 2016 Satisfied 350000.0
90192776 View DetailsM/S Karnaaka State Financial Corporation₹ 34.00 22 Nov 2003-05 Jul 2016 Satisfied 3400000.0
90191514 View DetailsM/S Karnataka State Financial Corporation₹ 19.60 18 Oct 1995-05 Jul 2016 Satisfied 1960000.0
90195930 View DetailsCanara Bank₹ 5.00 03 Oct 1992-16 Jun 2016 Satisfied 500000.0
90193619 View DetailsCanara Bank₹ 1.00 18 Dec 1991-16 Jun 2016 Satisfied 100000.0
90190986 View DetailsCanara Bank₹ 2.00 03 Oct 1992-10 Jun 2016 Satisfied 200000.0
90189517 View DetailsCanara Bank₹ 45.00 12 Feb 2001-06 Jun 2016 Satisfied 4500000.0
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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

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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.