Premier Diginet Systems Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Premier Diginet Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Diginet Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 6.75 Cr. The open charge is held by Icici Bank Ltd.. The most recent charge was created on 16 Jun 2012 in favour of Icici Bank Ltd. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 5.00 Cr
₹5.00 crore
₹6.75 crore
3
Icici Bank Ltd.
Satisfaction
05 Jul 2012
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126319 View Details | State Bank Of Hyderabad | ₹ 2.75 | 06 Nov 2000 | 24 Aug 2010 | 05 Jul 2012 | Satisfied |
| 10299756 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 10 Jun 2011 | - | 20 Jun 2012 | Satisfied |
| 10364956 View Details | Icici Bank Ltd. | ₹ 5.00 | 16 Jun 2012 | - | - | 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.