Premier Clearing Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Clearing Agency Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 8 satisfied charges worth Rs 25.04 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Idbi Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.50 Cr
₹550.00 lakh
₹2,504.00 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
20 Nov 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613324 View Details | Others | ₹ 70.00 | 12 Aug 2022 | - | 20 Nov 2025 | Satisfied |
| 100597422 View Details | Others | ₹ 200.00 | 03 Jun 2022 | - | 20 Nov 2025 | Satisfied |
| 100568674 View Details | Others | ₹ 500.00 | 28 Apr 2022 | 03 Jun 2022 | 20 Nov 2025 | Satisfied |
| 10458194 View Details | Kotak Mahindra Bank Limited | ₹ 790.00 | 25 Oct 2013 | 30 Nov 2015 | 07 Dec 2020 | Satisfied |
| 10234468 View Details | Ing Vysya Bank Limited | ₹ 350.00 | 28 Jun 2010 | 19 May 2012 | 05 Nov 2013 | Satisfied |
| 10234175 View Details | Ing Vysya Bank Limited | ₹ 329.00 | 22 May 2010 | 14 May 2012 | 05 Nov 2013 | Satisfied |
| 10079547 View Details | The South Indian Bank Limited | ₹ 165.00 | 06 Nov 2007 | 05 Dec 2009 | 25 May 2011 | Satisfied |
| 90242459 View Details | The South Indian Bank Limited | ₹ 100.00 | 24 Sep 2003 | 05 Dec 2009 | 25 May 2011 | Satisfied |
| 101193803 View Details | Idbi Bank Limited | ₹ 550.00 | 18 Oct 2025 | - | - | 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.