Primus Retail Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Under Liquidation
Primus Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primus Retail Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 77.53 Cr and 4 satisfied charges worth Rs 54.76 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Epsilon Ventures Private Limited. The most recent charge was created on 13 Oct 2011 in favour of Rodman Technologies Private Limited. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.28 Cr
- Industrial Development Bank Of India : 15.00 Cr
- Epsilon Ventures Private Limited : 8.00 Cr
- Allahabad Bank : 7.25 Cr
- Andhra Bank : 5.00 Cr
- Others : 8.00 Cr
₹77.53 crore
₹54.76 crore
12
State Bank Of India
Satisfaction
05 Sep 2012
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017857 View Details | Axis Bank Limited | ₹ 28.00 | 23 Aug 2006 | 13 Aug 2008 | 05 Sep 2012 | Satisfied |
| 90198561 View Details | Citibank N.A. | ₹ 5.00 | 04 Mar 2005 | 27 Jul 2005 | 05 Aug 2010 | Satisfied |
| 10112432 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 15.00 | 21 Jul 2008 | - | 21 Jan 2010 | Satisfied |
| 10165079 View Details | Abn Amro Bank N.V. | ₹ 6.76 | 22 Jun 2009 | - | 19 Jan 2010 | Satisfied |
| 10311377 View Details | Rodman Technologies Private Limited. | ₹ 3.00 | 13 Oct 2011 | - | - | Open |
| 10239272 View Details | Epsilon Ventures Private Limited | ₹ 8.00 | 27 Aug 2010 | 31 Aug 2011 | - | Open |
| 10229544 View Details | Religare Finvest Limited | ₹ 3.00 | 24 Jun 2010 | 28 Jan 2011 | - | Open |
| 10199167 View Details | Andhra Bank | ₹ 5.00 | 18 Jan 2010 | - | - | Open |
| 10198267 View Details | Allahabad Bank | ₹ 7.25 | 17 Dec 2009 | - | - | Open |
| 10079818 View Details | Industrial Development Bank Of India | ₹ 15.00 | 09 Nov 2007 | - | - | 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.