Prem Softech Private. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Softech Private. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 30 Oct 2007 in favour of Centurion Bank Of Punjab Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
- Centurion Bank Of Punjab Limited : 11.00 Cr
- Icici Bank Limited : 6.00 Cr
-
₹3,200.00 lakh
3
Punjab National Bank
Satisfaction
04 Mar 2019
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087782 View Details | Centurion Bank Of Punjab Limited | ₹ 1,100.00 | 30 Oct 2007 | - | 04 Mar 2019 | Satisfied |
| 10141921 View Details | Icici Bank Limited | ₹ 600.00 | 06 Jun 2006 | - | 09 Apr 2012 | Satisfied |
| 90043918 View Details | Punjab National Bank | ₹ 1,500.00 | 25 Sep 2003 | - | 23 Apr 2008 | 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.