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Premier Conveyors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Conveyors Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.68 Cr and 2 satisfied charges worth Rs 17.14 Cr. The most recent charge was created on 15 Oct 2024 for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.68 Cr

₹19.68 crore

₹17.14 crore

2

Others

Modification

25 Apr 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10025698 View DetailsState Bank Of India₹ 8.57 14 Nov 200618 Jul 201323 Mar 2017 Satisfied 85700000.0
10025256 View DetailsState Bank Of India₹ 8.57 09 Nov 200618 Jul 201323 Mar 2017 Satisfied 85700000.0
101017576 View DetailsOthers₹ 0.01 15 Oct 2024-- Open 100000.0
100914463 View DetailsOthers₹ 2.00 11 Mar 202425 Apr 2025- Open 20000000.0
100850756 View DetailsOthers₹ 0.50 28 Dec 2023-- Open 5000000.0
100582687 View DetailsOthers₹ 1.15 03 Jun 2022-- Open 11500000.0
100587965 View DetailsOthers₹ 0.75 12 May 202205 Dec 2022- Open 7500000.0
100559838 View DetailsOthers₹ 0.58 17 Feb 2022-- Open 5800000.0
100559840 View DetailsOthers₹ 0.01 10 Feb 2022-- Open 50000.0
100350540 View DetailsOthers₹ 0.98 20 Jun 2020-- Open 9800000.0
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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.