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Primo Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Primo Chemicals Limited has 73 charges registered with the Registrar of Companies: 9 open charges worth Rs 221.40 Cr and 64 satisfied charges worth Rs 288.94 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Governor Of Punjab Through Director Of Industries. The most recent charge was created on 30 Jul 2026 in favour of Axis Bank Limited for Rs 5.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.47 Cr
  • Axis Bank Limited : 60.86 Cr
  • Governor Of Punjab Through Director Of Industries : 0.07 Cr

₹221.40 crore

₹288.94 crore

19

Hdfc Bank Limited

Satisfaction

05 Aug 2026

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487717 View DetailsOthers₹ 0.91 30 Sep 2021-05 Aug 2026 Satisfied 9055282.0
100478311 View DetailsOthers₹ 0.89 19 Aug 2021-05 Aug 2026 Satisfied 8872533.0
100456366 View DetailsOthers₹ 5.00 08 Jun 202119 Mar 202612 May 2026 Satisfied 50000000.0
100478122 View DetailsOthers₹ 1.37 03 Sep 2021-31 Oct 2025 Satisfied 13700000.0
100739165 View DetailsOthers₹ 10.00 12 Jun 2023-26 Sep 2025 Satisfied 100000000.0
100739122 View DetailsOthers₹ 34.00 12 Jun 2023-01 Aug 2025 Satisfied 340000000.0
100480612 View DetailsOthers₹ 1.60 26 Aug 2021-29 Jan 2025 Satisfied 15993307.0
90170405 View DetailsPunjab National Bank₹ 2.63 18 Dec 198723 Jul 201203 Jul 2021 Satisfied 26300000.0
90170315 View DetailsPunjab National Bank₹ 4.45 21 May 198423 Jul 201203 Jul 2021 Satisfied 44500000.0
90167872 View DetailsPunjab National Bank₹ 2.30 02 Apr 198423 Jul 201203 Jul 2021 Satisfied 23000000.0
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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.