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Primordial Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Primordial Systems Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.35 Cr and 9 satisfied charges worth Rs 16.04 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Jul 2020 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 12.25 Cr
  • Others : 7.10 Cr

₹19.35 crore

₹16.04 crore

3

Punjab National Bank

Modification

27 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351200 View DetailsPunjab National Bank₹ 1.36 31 Mar 2012-17 Dec 2014 Satisfied 13616000.0
10351190 View DetailsPunjab National Bank₹ 1.50 31 Mar 2012-17 Dec 2014 Satisfied 15000000.0
10218674 View DetailsPunjab National Bank₹ 0.08 23 Mar 2010-17 Dec 2014 Satisfied 800000.0
10218673 View DetailsPunjab National Bank₹ 0.71 23 Mar 201031 Mar 201217 Dec 2014 Satisfied 7095000.0
10218671 View DetailsPunjab National Bank₹ 2.93 23 Mar 201031 Mar 201217 Dec 2014 Satisfied 29268000.0
10225219 View DetailsPunjab National Bank₹ 2.46 28 Aug 200931 Mar 201217 Dec 2014 Satisfied 24604000.0
10276767 View DetailsPunjab National Bank₹ 2.00 28 Aug 2009-17 Dec 2014 Satisfied 20000000.0
10206886 View DetailsKarnataka Bank Limited₹ 1.00 24 Jul 2009-04 May 2010 Satisfied 10000000.0
10095570 View DetailsKarnataka Bank Limited₹ 4.00 10 Mar 2008-04 May 2010 Satisfied 40000000.0
100353791 View DetailsOthers₹ 1.00 30 Jul 2020-- Open 10000000.0
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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.