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Primo Automation Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Primo Automation Systems Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.21 Cr and 13 satisfied charges worth Rs 89.60 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2024 in favour of Axis Bank Limited for Rs 45.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.90 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹46.21 crore

₹89.60 crore

7

Axis Bank Limited

Modification

10 Apr 2026

₹45.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697396 View DetailsHdfc Bank Limited₹ 0.08 31 Dec 2022-16 Mar 2025 Satisfied 750000.0
100697427 View DetailsHdfc Bank Limited₹ 0.08 31 Dec 2022-16 Mar 2025 Satisfied 750000.0
100598163 View DetailsHdfc Bank Limited₹ 0.10 04 Jun 2022-16 Mar 2025 Satisfied 1000000.0
100349228 View DetailsOthers₹ 5.00 30 Jun 202030 Jun 202011 Jul 2024 Satisfied 50000000.0
100341437 View DetailsOthers₹ 8.71 14 Feb 202004 Jun 202215 Jun 2024 Satisfied 87100000.0
100218893 View DetailsLakshmi Vilas Bank Limited₹ 0.14 11 Oct 201824 Feb 202014 Jul 2022 Satisfied 1440350.0
10246572 View DetailsHdfc Bank Limited₹ 0.09 21 Sep 2010-01 Jul 2022 Satisfied 850000.0
10246579 View DetailsHdfc Bank Limited₹ 0.09 21 Sep 2010-01 Jul 2022 Satisfied 850000.0
10613612 View DetailsOthers₹ 6.35 08 Dec 201506 Jan 202030 Jun 2022 Satisfied 63500000.0
10612564 View DetailsKotak Mahindra Bank Limited₹ 21.50 16 Nov 2015-26 Dec 2018 Satisfied 215000000.0
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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.