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Primus Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Primus Realtors Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.25 Cr and 16 satisfied charges worth Rs 118.38 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Union Bank Of India. The most recent charge was created on 22 Aug 2014 in favour of Pusad Urban Co-Operative Bank Limited for Rs 5.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 18.25 Cr
  • Union Bank Of India : 7.00 Cr

₹25.25 crore

₹118.38 crore

10

Others

Satisfaction

08 Jun 2023

₹33.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493474 View DetailsOthers₹ 19.85 10 Jan 201407 May 202108 Jun 2023 Satisfied 198500000.0
10330745 View DetailsOthers₹ 33.43 10 Jan 201207 May 202108 Jun 2023 Satisfied 334300000.0
10516448 View DetailsPusad Urban Co-Operative Bank Limited₹ 5.30 22 Aug 2014-15 Apr 2023 Satisfied 53000000.0
10371089 View DetailsSicom Investments & Finance Limited₹ 15.00 13 Aug 201230 Oct 201408 Sep 2022 Satisfied 150000000.0
10232013 View DetailsOthers₹ 20.00 04 Jun 201007 May 202129 Jun 2022 Satisfied 200000000.0
10345020 View DetailsTirupati Urban Co-Operative Bank Limited₹ 0.55 22 Feb 2012-27 Mar 2019 Satisfied 5500000.0
10345018 View DetailsTirupati Urban Co-Operative Bank Limited₹ 0.55 18 Feb 2012-27 Mar 2019 Satisfied 5500000.0
10345014 View DetailsTirupati Urban Co-Operative Bank Limited₹ 0.40 13 Feb 2012-27 Mar 2019 Satisfied 4000000.0
10345011 View DetailsTirupati Urban Co-Operative Bank Limited₹ 0.40 10 Feb 2012-27 Mar 2019 Satisfied 4000000.0
10330744 View DetailsTirupati Urban Co-Operative Bank Ltd.₹ 0.70 07 Dec 2011-27 Mar 2019 Satisfied 7000000.0
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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

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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.