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Premier Automobiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Premier Automobiles Limited has 119 charges registered with the Registrar of Companies: 119 open charges worth Rs 584.46 Cr. The largest open charges are held by Bank Of Baroda, The Ind. Credit And Investment Corp. Of India Ltd. and Bank Of Maharashtra. The most recent charge was created on 05 Mar 2004 in favour of Housing Development Finance Corp. Ltd. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 187.87 Cr
  • The Ind. Credit And Investment Corp. Of India Ltd. : 69.85 Cr
  • Bank Of Maharashtra : 36.32 Cr
  • Ind. Development Bank Of India : 31.14 Cr
  • Scici Ltd. : 29.50 Cr
  • Others : 229.78 Cr

₹584.46 crore

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43

Bank Of Baroda

Modification

09 Mar 2004

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244355 View DetailsHousing Development Finance Corp. Ltd.₹ 3.00 05 Mar 200409 Mar 2004- Open 30000000.0
90244350 View DetailsHousing Development Finance Corp. Ltd;₹ 3.00 05 Jan 2004-- Open 30000000.0
90240647 View DetailsBank Of India₹ 7.50 25 Jan 200006 Apr 2002- Open 75000000.0
90244283 View DetailsBank Of India₹ 7.50 25 Jan 200006 Apr 2002- Open 75000000.0
90240529 View DetailsBank Of Maharashtra₹ 0.80 16 Dec 1998-- Open 8000000.0
90240137 View DetailsThe Ind.Credit And Investment Corp. Of India Ltd.₹ 25.00 11 Oct 1995-- Open 250000000.0
90240118 View DetailsScici Ltd.₹ 20.00 10 Sep 1995-- Open 200000000.0
90240088 View DetailsCanara Bank₹ 8.00 11 Jul 1995-- Open 80000000.0
90240087 View DetailsThe Ind. Credit And Investment Corp. Of India Ltd.₹ 5.45 10 Jul 1995-- Open 54500000.0
90240013 View DetailsBank Of Baroda₹ 163.60 03 Jan 1995-- Open 1636000000.0
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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

Verified entity values are shown only after access is granted.

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.