Primezone Realty Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Primezone Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primezone Realty Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 87.76 Cr and 3 satisfied charges worth Rs 86.32 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 28 Jul 2023 in favour of Axis Bank Limited for Rs 87.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 87.50 Cr
- Punjab National Bank : 0.26 Cr
₹8,775.50 lakh
₹8,632.00 lakh
3
Axis Bank Limited
Modification
30 Jan 2025
₹8,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333745 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 28 Feb 2020 | 11 Sep 2020 | 24 Aug 2023 | Satisfied |
| 100212563 View Details | Axis Bank Limited | ₹ 1,200.00 | 26 Sep 2018 | 29 Sep 2018 | 04 Mar 2020 | Satisfied |
| 100100022 View Details | Punjab National Bank | ₹ 2,432.00 | 31 Mar 2017 | - | 06 Jan 2020 | Satisfied |
| 100774358 View Details | Axis Bank Limited | ₹ 8,750.00 | 28 Jul 2023 | 30 Jan 2025 | - | Open |
| 100697134 View Details | Punjab National Bank | ₹ 25.50 | 10 Mar 2023 | - | - | 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.