Premco India Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premco India Exim Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.98 Cr and 3 satisfied charges worth Rs 2.67 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 May 2025 in favour of Hdfc Bank Limited for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 0.48 Cr
₹398.09 lakh
₹267.00 lakh
5
Icici Bank Limited
Creation
28 May 2025
₹8.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044702 View Details | Indusind Bank Limited | ₹ 9.00 | 20 Mar 2007 | - | 10 Dec 2021 | Satisfied |
| 80023051 View Details | Indusind Bank Ltd. | ₹ 250.00 | 11 Nov 2005 | 01 Mar 2012 | 27 Nov 2014 | Satisfied |
| 90171132 View Details | Canara Bank | ₹ 8.00 | 19 Apr 2001 | - | 27 Dec 2010 | Satisfied |
| 101112162 View Details | Hdfc Bank Limited | ₹ 8.90 | 28 May 2025 | - | - | Open |
| 100997738 View Details | Hdfc Bank Limited | ₹ 23.29 | 16 Sep 2024 | - | - | Open |
| 100761879 View Details | Hdfc Bank Limited | ₹ 15.90 | 20 Jun 2023 | - | - | Open |
| 10445611 View Details | Icici Bank Limited | ₹ 350.00 | 17 Jul 2013 | 26 Aug 2014 | - | Open |
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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.