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Preemee Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Preemee Foods Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr and 2 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 29 Nov 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr

₹410.00 lakh

₹245.20 lakh

1

Others

Creation

29 Nov 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380748 View DetailsOthers₹ 220.00 20 Mar 202010 Dec 202116 Oct 2025 Satisfied 22000000.0
100380742 View DetailsOthers₹ 25.20 25 Jun 2020-11 Jul 2025 Satisfied 2520000.0
101208033 View DetailsOthers₹ 35.00 29 Nov 2025-- Open 3500000.0
100864799 View DetailsOthers₹ 275.00 31 Jan 2024-- Open 27500000.0
100841278 View DetailsOthers₹ 100.00 28 Nov 2023-- Open 10000000.0
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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.