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Primus Techsystems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Primus Techsystems Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 60.96 Cr and 2 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.96 Cr
  • Hdfc Bank Limited : 8.00 Cr

₹60.96 crore

₹2.10 crore

3

Others

Creation

20 May 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318942 View DetailsYes Bank Limited₹ 1.00 23 May 2019-09 Jun 2022 Satisfied 10000000.0
10569777 View DetailsHdfc Bank Limited₹ 1.10 19 May 201507 Oct 201610 May 2021 Satisfied 11000000.0
101300627 View DetailsOthers₹ 3.00 20 May 2026-- Open 30000000.0
101245501 View DetailsOthers₹ 5.00 26 Feb 2026-- Open 50000000.0
100877403 View DetailsOthers₹ 7.50 04 Jan 2024-- Open 75000000.0
100873836 View DetailsOthers₹ 13.50 13 Dec 2023-- Open 135000000.0
100861181 View DetailsOthers₹ 2.00 09 Oct 2023-- Open 20000000.0
100861183 View DetailsOthers₹ 2.00 09 Oct 2023-- Open 20000000.0
100646032 View DetailsHdfc Bank Limited₹ 8.00 18 Oct 202211 Jun 2025- Open 80000000.0
100604132 View DetailsOthers₹ 2.50 29 Aug 2022-- Open 25000000.0
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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.