Prima Beverage Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prima Beverage Private Limited, with the most recent activity at the to…

1994-07-26 Cochin, Kerala Active Unlisted Active Compliant
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PB Prima Beverage Private Limited
Open charges
2
1.75 cr
Closed charges
5
2.27 cr
Total
7
4.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.75 cr
2 Bank Of India 4 1.52 cr
3 Hdfc Bank Limited 1 75.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101134909 Others 29 Jul 2025 - - 1.00 cr Open
101008469 Others 01 Oct 2024 - - 75.00 Lakh Open
100233508 Hdfc Bank Limited 03 Jan 2019 - 07 May 2022 75.00 Lakh Closed
90024136 Bank Of India 30 Apr 2003 11 Nov 2002 28 Apr 2011 46.00 Lakh Closed
90024051 Bank Of India 30 Apr 2001 - 28 Apr 2011 46.00 Lakh Closed
90023985 Bank Of India 06 May 1999 - 28 Apr 2011 20.00 Lakh Closed
90023939 Bank Of India 17 Dec 1997 - 28 Apr 2011 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prima Beverage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prima Beverage Private Limited (CIN: U15549KL1994PTC008049). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prima Beverage Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.