Prem Conductors Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Gujarat, India.
1963 Ahmedabad, Gujarat (India) Active
Prem Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Conductors Private Limited has 30 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 29 satisfied charges worth Rs 164.17 Cr. The most recent charge was created on 29 Dec 2017 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹164.17 crore
4
Dena Bank
Modification
13 Mar 2018
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374933 View Details | Dena Bank | ₹ 34.70 | 25 Aug 2012 | 19 May 2015 | 27 Feb 2018 | Satisfied |
| 10335815 View Details | Dena Bank | ₹ 5.00 | 25 Jan 2012 | - | 01 Oct 2012 | Satisfied |
| 10059524 View Details | Dena Bank | ₹ 13.50 | 29 Jun 2007 | 22 Mar 2011 | 01 Oct 2012 | Satisfied |
| 10059523 View Details | Dena Bank | ₹ 11.00 | 29 Jun 2007 | 22 Mar 2011 | 01 Oct 2012 | Satisfied |
| 80060107 View Details | Dena Bank | ₹ 13.50 | 23 Jan 2006 | 17 Mar 2011 | 01 Oct 2012 | Satisfied |
| 80060103 View Details | Dena Bank | ₹ 11.00 | 23 Jan 2006 | 17 Mar 2011 | 01 Oct 2012 | Satisfied |
| 80060106 View Details | State Bank Of India | ₹ 0.25 | 15 Jul 1982 | - | 14 Jun 2011 | Satisfied |
| 80060104 View Details | State Bank Of India | ₹ 1.25 | 15 Jul 1982 | - | 14 Jun 2011 | Satisfied |
| 90111752 View Details | State Bank Of India | ₹ 5.25 | 19 Apr 2004 | 11 Mar 2005 | 14 Dec 2010 | Satisfied |
| 90107582 View Details | State Bank Of India | ₹ 3.85 | 04 Sep 1996 | - | 14 Dec 2010 | Satisfied |
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.