Primus Brands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primus Brands Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.95 Cr and 2 satisfied charges worth Rs 9.50 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 15 Dec 2006 in favour of Abn Amro Bank Nv for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- Union Bank Of India : 1.95 Cr
₹3.95 crore
₹9.50 crore
3
Abn Amro Bank Nv
Satisfaction
19 Jan 2010
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030897 View Details | Abn Amro Bank Nv | ₹ 7.50 | 15 Dec 2006 | 29 Jan 2007 | 19 Jan 2010 | Satisfied |
| 90198446 View Details | State Bank Of India | ₹ 2.00 | 08 Jul 2004 | - | 06 Jan 2007 | Satisfied |
| 90199733 View Details | State Bank Of India | ₹ 2.00 | 08 Jul 2004 | - | - | Open |
| 90199512 View Details | Union Bank Of India | ₹ 0.45 | 26 Mar 2002 | - | - | Open |
| 90197869 View Details | Union Bank Of India | ₹ 0.75 | 11 Dec 2000 | 23 Oct 2003 | - | Open |
| 90199397 View Details | Union Bank Of India | ₹ 0.75 | 11 Dec 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.