Premier Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Conductors Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.52 Cr and 4 satisfied charges worth Rs 5.21 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 15 Jan 2023 in favour of Hdfc Bank Limited for Rs 7.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.99 Cr
- Sidbi : 1.43 Cr
- State Bank Of India : 0.10 Cr
₹9.52 crore
₹5.21 crore
4
Hdfc Bank Limited
Satisfaction
07 May 2024
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501635 View Details | Others | ₹ 2.60 | 07 Jul 2021 | - | 07 May 2024 | Satisfied |
| 90269824 View Details | State Bank Of India | ₹ 2.44 | 17 Mar 1979 | 01 Oct 2020 | 21 Oct 2021 | Satisfied |
| 100343615 View Details | Sidbi | ₹ 0.10 | 16 Jun 2020 | - | 12 Jan 2021 | Satisfied |
| 10296767 View Details | State Bank Of India | ₹ 0.07 | 22 Jun 2011 | - | 31 Aug 2015 | Satisfied |
| 100694559 View Details | Hdfc Bank Limited | ₹ 7.99 | 15 Jan 2023 | 20 Jan 2024 | - | Open |
| 100496963 View Details | Sidbi | ₹ 0.22 | 09 Nov 2021 | - | - | Open |
| 100418621 View Details | Sidbi | ₹ 0.71 | 11 Feb 2021 | - | - | Open |
| 100273829 View Details | Sidbi | ₹ 0.50 | 01 Jul 2019 | - | - | Open |
| 10146765 View Details | State Bank Of India | ₹ 0.02 | 27 Feb 2009 | - | - | Open |
| 90268399 View Details | State Bank Of India | ₹ 0.08 | 15 Oct 1988 | 18 Oct 2004 | - | 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.