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Premier Engineering Technics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Engineering Technics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 28 May 2018 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹475.00 lakh

2

Others

Modification

28 Apr 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204002 View DetailsBank Of Maharashtra₹ 50.00 03 Feb 2010-04 Aug 2018 Satisfied 5000000.0
10204003 View DetailsBank Of Maharashtra₹ 75.00 03 Feb 2010-04 Aug 2018 Satisfied 7500000.0
10204004 View DetailsBank Of Maharashtra₹ 350.00 03 Feb 2010-04 Aug 2018 Satisfied 35000000.0
100196794 View DetailsOthers₹ 450.00 28 May 201828 Apr 2025- Open 45000000.0
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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.