Premanchal Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Bhopal, Madhya Pradesh (India) Active
Premanchal Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premanchal Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 20 Mar 2017 in favour of State Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.67 Cr
- Bank Of India : 0.35 Cr
- State Bank Of India : 0.10 Cr
-
₹112.00 lakh
3
Uco Bank
Satisfaction
18 Jul 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090416 View Details | State Bank Of India | ₹ 10.00 | 20 Mar 2017 | - | 18 Jul 2018 | Satisfied |
| 90203380 View Details | Bank Of India | ₹ 35.00 | 25 Sep 1997 | 18 Dec 1998 | 09 Apr 2010 | Satisfied |
| 90204133 View Details | Uco Bank | ₹ 67.00 | 01 Mar 2004 | - | 01 Feb 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.