Premier Devices Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Telangana (India) Active
Premier Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Devices Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 27 Jul 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹227.50 lakh
2
State Bank Of Travancore
Creation
27 Jul 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012073 View Details | State Bank Of Travancore | ₹ 200.00 | 19 Jun 2006 | 22 Nov 2012 | 23 Jan 2019 | Satisfied |
| 90139394 View Details | State Bank Of Travancore | ₹ 17.50 | 17 Feb 2003 | - | 23 Jan 2019 | Satisfied |
| 90139367 View Details | State Bank Of Travancore | ₹ 10.00 | 23 Aug 2002 | - | 23 Jan 2019 | Satisfied |
| 100762304 View Details | Others | ₹ 100.00 | 27 Jul 2023 | - | - | Open |
| 100670370 View Details | Others | ₹ 100.00 | 12 Jan 2023 | - | - | 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.