Premier Carbonic Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Carbonic Pvt Ltd has 42 charges registered with the Registrar of Companies: 28 open charges worth Rs 40.20 Cr and 14 satisfied charges worth Rs 7.61 Cr. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and City Union Bank. The most recent charge was created on 20 Nov 2025 in favour of City Union Bank Limited for Rs 2.91 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 24.55 Cr
- Others : 13.46 Cr
- Hdfc Bank Limited : 1.76 Cr
- City Union Bank : 0.22 Cr
- Indusind Bank Ltd : 0.21 Cr
₹4,019.59 lakh
₹760.60 lakh
9
City Union Bank Limited
Creation
20 Nov 2025
₹291.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359070 View Details | City Union Bank Limited | ₹ 180.00 | 25 Jun 2020 | - | 15 Jan 2024 | Satisfied |
| 100267305 View Details | City Union Bank Limited | ₹ 50.00 | 26 Mar 2019 | - | 15 Jan 2024 | Satisfied |
| 100197611 View Details | City Union Bank Limited | ₹ 50.00 | 26 Jun 2018 | - | 15 Jan 2024 | Satisfied |
| 100186233 View Details | City Union Bank Limited | ₹ 30.00 | 22 Feb 2018 | 23 Feb 2018 | 15 Jan 2024 | Satisfied |
| 100099702 View Details | Others | ₹ 70.00 | 02 Jan 2017 | - | 15 Jan 2024 | Satisfied |
| 100057682 View Details | Others | ₹ 50.00 | 28 Mar 2016 | - | 15 Jan 2024 | Satisfied |
| 100294187 View Details | Others | ₹ 62.82 | 12 Sep 2019 | 03 Sep 2021 | 05 Aug 2023 | Satisfied |
| 10268946 View Details | State Bank Of India | ₹ 5.85 | 08 Feb 2011 | - | 18 Mar 2014 | Satisfied |
| 10103420 View Details | State Bank Of India | ₹ 144.93 | 01 Apr 2008 | - | 08 Mar 2012 | Satisfied |
| 10001512 View Details | Indian Overseas Bank | ₹ 116.00 | 29 Mar 2006 | - | 12 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.