Prem Mercantiles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Prem Mercantiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Mercantiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 28 Feb 2015 in favour of Canara Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹106.00 lakh
2
Others
Modification
21 Oct 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556107 View Details | Canara Bank | ₹ 40.00 | 28 Feb 2015 | - | 29 May 2019 | Satisfied |
| 10048769 View Details | Canara Bank | ₹ 60.00 | 29 Mar 2007 | 28 Feb 2015 | 29 May 2019 | Satisfied |
| 90060993 View Details | Canara Bank | ₹ 4.00 | 20 Sep 1996 | - | 29 May 2019 | Satisfied |
| 90059916 View Details | Canara Bank | ₹ 2.00 | 10 Jun 1990 | 07 Mar 1996 | 29 May 2019 | Satisfied |
| 90061814 View Details | Others | ₹ 150.00 | 01 Nov 1999 | 21 Oct 2019 | - | 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.