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Premier Cuisines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Cuisines Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.80 Cr. The lender named on its open charges is The Yavatmal Urban Co-Operative Bank Limited. The most recent charge was created on 20 Jan 2023 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Yavatmal Urban Co-Operative Bank Limited : 5.00 Cr
  • Others : 4.80 Cr

₹980.00 lakh

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2

The Yavatmal Urban Co-Operative Bank Limited

Creation

20 Jan 2023

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100682875 View DetailsOthers₹ 380.00 20 Jan 2023-- Open 38000000.0
100343468 View DetailsOthers₹ 100.00 02 Jun 2020-- Open 10000000.0
10496281 View DetailsThe Yavatmal Urban Co-Operative Bank Limited₹ 500.00 15 Jan 2014-- Open 50000000.0
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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.