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Premdeep Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Premdeep Creations Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr. The largest open charges are held by The South Indian Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 20 Aug 2009 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 3.00 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 1.50 Cr

₹450.00 lakh

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2

The South Indian Bank Limited

Creation

20 Aug 2009

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176413 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 150.00 20 Aug 2009-- Open 15000000.0
80010102 View DetailsThe South Indian Bank Limited₹ 300.00 14 Jun 200523 Oct 2007- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.