Premier Concrete Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Premier Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Concrete Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.23 M and 2 satisfied charges worth Rs 4.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.22 Cr
₹0.22 crore
₹4.70 crore
2
Punjab National Bank
Creation
30 Apr 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625935 View Details | Punjab National Bank | ₹ 0.70 | 31 Dec 2015 | - | 13 Oct 2023 | Satisfied |
| 10478000 View Details | Punjab National Bank | ₹ 4.00 | 27 Dec 2013 | - | 13 Oct 2023 | Satisfied |
| 101113613 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Apr 2025 | - | - | Open |
| 100732785 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Apr 2023 | - | - | Open |
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.