Premier Deep Well Hand Pumps Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Hyderabad, Telangana (India) Active
Premier Deep Well Hand Pumps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Deep Well Hand Pumps Pvt Ltd has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Canara Bank and The Kumbakonam City Union Bank Ltd. The most recent charge was created on 02 Dec 1993 in favour of Andhra Pradesh State Co-Operative Bank Limited for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.07 Cr
- The Kumbakonam City Union Bank Ltd : 0.03 Cr
₹110.28 lakh
₹36.00 lakh
3
Canara Bank
Satisfaction
01 Nov 2012
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120649 View Details | Andhra Pradesh State Co-Operative Bank Limited | ₹ 36.00 | 02 Dec 1993 | 02 Jun 2006 | 01 Nov 2012 | Satisfied |
| 90122164 View Details | Canara Bank | ₹ 2.20 | 03 Apr 1990 | - | - | Open |
| 90122163 View Details | Canara Bank | ₹ 7.00 | 26 Mar 1990 | - | - | Open |
| 90122154 View Details | Canara Bank | ₹ 20.40 | 01 Feb 1990 | - | - | Open |
| 90123544 View Details | Canara Bank | ₹ 43.40 | 01 Feb 1990 | - | - | Open |
| 90123541 View Details | Canara Bank | ₹ 1.00 | 19 Jan 1990 | - | - | Open |
| 90122132 View Details | Canara Bank | ₹ 5.00 | 21 Jul 1989 | - | - | Open |
| 90122107 View Details | Canara Bank | ₹ 2.00 | 03 Oct 1988 | - | - | Open |
| 90122018 View Details | Canara Bank | ₹ 2.00 | 09 Dec 1985 | 23 Feb 1989 | - | Open |
| 90120113 View Details | Canara Bank | ₹ 1.80 | 23 Jul 1985 | - | - | 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.