Premco Rail Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premco Rail Engineers Limited has 34 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.24 Cr and 32 satisfied charges worth Rs 250.90 Cr. The most recent charge was created on 15 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.24 Cr
₹37.24 crore
₹250.90 crore
8
Oriental Bank Of Commerce
Modification
04 Nov 2025
₹32.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097089 View Details | State Bank Of India | ₹ 75.00 | 12 Mar 2008 | 20 Jun 2009 | 28 Jun 2018 | Satisfied |
| 10322301 View Details | Bank Of Baroda | ₹ 24.00 | 20 Oct 2011 | - | 02 May 2018 | Satisfied |
| 10011783 View Details | Oriental Bank Of Commerce | ₹ 144.01 | 17 Jun 2006 | 03 Mar 2014 | 24 Apr 2018 | Satisfied |
| 10317910 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Nov 2011 | - | 27 Oct 2014 | Satisfied |
| 10311889 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Sep 2011 | - | 22 Sep 2014 | Satisfied |
| 10302189 View Details | Hdfc Bank Limited | ₹ 0.21 | 04 Aug 2011 | - | 22 Sep 2014 | Satisfied |
| 10311890 View Details | Hdfc Bank Limited | ₹ 0.30 | 28 Sep 2011 | - | 20 Sep 2014 | Satisfied |
| 10311597 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Sep 2011 | - | 10 Sep 2014 | Satisfied |
| 10282292 View Details | Hdfc Bank Limited | ₹ 1.27 | 11 Apr 2011 | - | 28 Apr 2014 | Satisfied |
| 10284707 View Details | Kotak Mahindra Bank Limited | ₹ 0.90 | 05 May 2011 | - | 21 Apr 2014 | 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.