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Premier Diesels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Diesels Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.20 Cr and 3 satisfied charges worth Rs 6.06 Cr. The most recent charge was created on 14 Dec 2021 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.20 Cr

₹2,919.80 lakh

₹605.50 lakh

2

Others

Modification

14 Feb 2025

₹2,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90251182 View DetailsBank Of Maharashtra₹ 580.00 07 Aug 199801 Oct 200914 Jan 2014 Satisfied 58000000.0
90251449 View DetailsBank Of Maharashtra₹ 4.00 29 Nov 2004-04 Aug 2011 Satisfied 400000.0
90250294 View DetailsBank Of Maharashtra₹ 21.50 07 Aug 199825 Jun 200404 Aug 2011 Satisfied 2150000.0
100513034 View DetailsOthers₹ 128.00 14 Dec 2021-- Open 12800000.0
100351336 View DetailsOthers₹ 180.00 31 Mar 2020-- Open 18000000.0
100025576 View DetailsOthers₹ 11.80 28 Mar 2016-- Open 1180000.0
10352621 View DetailsOthers₹ 2,600.00 14 Mar 201214 Feb 2025- Open 260000000.0
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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.