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Premier Bloom Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Premier Bloom Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.69 Cr and 1 satisfied charge worth Rs 16.50 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Mar 2025 in favour of Bank Of Baroda for Rs 28.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.69 Cr

₹28.69 crore

₹16.50 crore

2

Bank Of Baroda

Modification

16 Jul 2025

₹28.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645152 View DetailsState Bank Of India₹ 16.50 28 Sep 202228 Jun 202410 Mar 2025 Satisfied 165000000.0
101067460 View DetailsBank Of Baroda₹ 28.69 12 Mar 202516 Jul 2025- Open 286856000.0
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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.