Prem Dynit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Dynit Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.41 Cr and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Oriental Bank Of Commerce and The Haryana Financial Corpn.. The most recent charge was created on 05 Sep 2007 in favour of Punjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.11 Cr
- The Haryana Financial Corpn. : 0.31 Cr
₹341.15 lakh
₹120.00 lakh
3
Punjab National Bank
Satisfaction
26 Mar 2008
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072366 View Details | Punjab National Bank | ₹ 100.00 | 05 Sep 2007 | - | 26 Mar 2008 | Satisfied |
| 10016724 View Details | Punjab National Bank | ₹ 20.00 | 25 Jul 2006 | - | 02 Aug 2007 | Satisfied |
| 90055364 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 07 Jul 2004 | 23 Jul 2004 | - | Open |
| 90054724 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 21 Nov 2002 | - | - | Open |
| 90054267 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 22 Jul 2001 | - | - | Open |
| 90054253 View Details | Oriental Bank Of Commerce | ₹ 10.37 | 29 Jun 2001 | - | - | Open |
| 90054221 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 22 May 2001 | - | - | Open |
| 90054142 View Details | Oriental Bank Of Commerce | ₹ 25.95 | 23 Feb 2001 | - | - | Open |
| 90053821 View Details | Oriental Bank Of Commerce | ₹ 4.33 | 02 Feb 2000 | - | - | Open |
| 90053292 View Details | The Haryana Financial Corpn. | ₹ 30.50 | 27 Mar 1998 | - | - | 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.