Premier Ferrocast And Engineers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Premier Ferrocast And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Ferrocast And Engineers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.46 Cr and 5 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 27 Jun 2024 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.46 Cr
₹2,145.82 lakh
₹1,290.00 lakh
3
Others
Creation
27 Jun 2024
₹173.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522055 View Details | Hdfc Bank Limited | ₹ 985.00 | 06 Jan 2022 | - | 08 Sep 2023 | Satisfied |
| 10210726 View Details | Hdfc Bank Limited | ₹ 135.00 | 18 Mar 2010 | 28 Aug 2014 | 06 May 2023 | Satisfied |
| 10190735 View Details | Hdfc Bank Limited | ₹ 135.00 | 30 Nov 2009 | 20 Mar 2014 | 06 May 2023 | Satisfied |
| 10086660 View Details | Rupee Co-Operativee Bank Ltd. | ₹ 8.00 | 28 Dec 2007 | 05 Feb 2008 | 21 Dec 2009 | Satisfied |
| 10086661 View Details | Rupee Co-Operativee Bank Ltd. | ₹ 27.00 | 28 Dec 2007 | 05 Feb 2008 | 21 Dec 2009 | Satisfied |
| 100948792 View Details | Others | ₹ 173.94 | 27 Jun 2024 | - | - | Open |
| 100932228 View Details | Others | ₹ 101.88 | 20 May 2024 | - | - | Open |
| 100788736 View Details | Others | ₹ 1,300.00 | 04 Oct 2023 | - | - | Open |
| 100743838 View Details | Others | ₹ 570.00 | 29 May 2023 | 25 Nov 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.