Premexo Peb Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premexo Peb Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.88 Cr and 1 satisfied charge worth Rs 4.25 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 06 Dec 2025 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.88 Cr
₹1,088.30 lakh
₹425.00 lakh
2
Icici Bank Limited
Creation
06 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089279 View Details | Syndicate Bank | ₹ 425.00 | 23 Feb 2017 | 14 Feb 2019 | 22 Jun 2020 | Satisfied |
| 101208080 View Details | Icici Bank Limited | ₹ 200.00 | 06 Dec 2025 | - | - | Open |
| 100813455 View Details | Icici Bank Limited | ₹ 49.30 | 14 Dec 2022 | 23 Oct 2023 | - | Open |
| 100661230 View Details | Icici Bank Limited | ₹ 30.00 | 24 Jun 2022 | 27 Jun 2022 | - | Open |
| 100412165 View Details | Icici Bank Limited | ₹ 59.00 | 09 Oct 2020 | 11 Dec 2020 | - | Open |
| 100355317 View Details | Icici Bank Limited | ₹ 700.00 | 30 Dec 2019 | 06 May 2024 | - | Open |
| 100355533 View Details | Icici Bank Limited | ₹ 50.00 | 30 Dec 2019 | 31 Jul 2020 | - | 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.