Premier Fine Printers Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Fine Printers Publishers Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.31 Cr and 7 satisfied charges worth Rs 10.06 Cr. The largest open charges are held by Reliance Capital Ltd, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 17 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.88 Cr
- Reliance Capital Ltd : 0.76 Cr
- Hdfc Bank Limited : 0.46 Cr
- Canara Bank : 0.21 Cr
₹531.37 lakh
₹1,005.66 lakh
6
Others
Modification
30 Mar 2024
₹373.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627560 View Details | Bank Of Baroda | ₹ 200.00 | 19 Mar 2016 | - | 28 Jul 2021 | Satisfied |
| 100288365 View Details | Others | ₹ 200.00 | 03 Sep 2019 | 21 Sep 2019 | 27 May 2021 | Satisfied |
| 10384242 View Details | Bank Of Baroda | ₹ 30.00 | 06 Oct 2012 | - | 19 Mar 2016 | Satisfied |
| 10005490 View Details | Bank Of Baroda | ₹ 342.86 | 10 Apr 2006 | 14 Jan 2012 | 19 Mar 2016 | Satisfied |
| 90054816 View Details | Bank Of Baroda | ₹ 20.00 | 22 Feb 2003 | 12 Dec 2003 | 19 Mar 2016 | Satisfied |
| 10508131 View Details | Intec Capital Limited | ₹ 112.80 | 28 Jun 2014 | - | 23 Dec 2015 | Satisfied |
| 10442045 View Details | Intec Capital Limited | ₹ 100.00 | 31 Jul 2013 | - | 23 Dec 2015 | Satisfied |
| 100821010 View Details | Hdfc Bank Limited | ₹ 15.07 | 17 Nov 2023 | - | - | Open |
| 100797509 View Details | Canara Bank | ₹ 10.68 | 21 Aug 2023 | - | - | Open |
| 100797514 View Details | Canara Bank | ₹ 10.68 | 21 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.