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Premier Building Materials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Building Materials Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.93 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Punjab National Bank, Indiabulls Housing Finance Limited and Janalakshmi Financial Services Private Limited. The most recent charge was created on 17 Dec 2015 in favour of Indiabulls Housing Finance Limited for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.00 Cr
  • Indiabulls Housing Finance Limited : 1.28 Cr
  • Janalakshmi Financial Services Private Limited : 0.65 Cr

₹10.93 crore

₹0.60 crore

4

Punjab National Bank

Satisfaction

24 Feb 2017

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246371 View DetailsCity Union Bank₹ 0.60 28 Sep 201005 Oct 201024 Feb 2017 Satisfied 6000000.0
10610696 View DetailsIndiabulls Housing Finance Limited₹ 1.28 17 Dec 2015-- Open 12849051.0
10525860 View DetailsJanalakshmi Financial Services Private Limited₹ 0.25 31 May 2014-- Open 2500000.0
10448086 View DetailsJanalakshmi Financial Services Private Limited₹ 0.25 10 Sep 2013-- Open 2500000.0
10423423 View DetailsPunjab National Bank₹ 9.00 01 Apr 2013-- Open 90000000.0
10395967 View DetailsJanalakshmi Financial Services Private Limited₹ 0.15 31 Dec 2012-- Open 1500000.0
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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.