Premier Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Glass Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.16 Cr and 3 satisfied charges worth Rs 6.24 Cr. The largest open charges are held by Dena Bank, State Bank Of Indore and The Maharastra State Financial Corporation. The most recent charge was created on 21 Jun 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.22 Cr
- Dena Bank : 3.94 Cr
- State Bank Of Indore : 0.50 Cr
- The Maharastra State Financial Corporation : 0.50 Cr
₹17.16 crore
₹6.24 crore
7
Others
Creation
21 Jun 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579229 View Details | Citi Bank N.A | ₹ 3.00 | 10 Jul 2015 | - | 08 Jun 2016 | Satisfied |
| 10479967 View Details | Citibank N. A. | ₹ 2.24 | 20 Feb 2014 | - | 23 Jul 2015 | Satisfied |
| 10472290 View Details | Edelweiss Housing Finance Limited | ₹ 1.00 | 30 Dec 2013 | - | 29 Jun 2015 | Satisfied |
| 100955367 View Details | Others | ₹ 1.00 | 21 Jun 2024 | - | - | Open |
| 100927954 View Details | Others | ₹ 0.86 | 02 Mar 2024 | - | - | Open |
| 100199184 View Details | Others | ₹ 10.36 | 08 Aug 2018 | 01 Jan 2021 | - | Open |
| 90213355 View Details | Dena Bank | ₹ 0.50 | 29 Apr 1999 | 18 Nov 2002 | - | Open |
| 90210976 View Details | Dena Bank | ₹ 3.10 | 28 Apr 1999 | 15 Mar 2003 | - | Open |
| 90213080 View Details | Dena Bank | ₹ 0.22 | 29 Sep 1997 | - | - | Open |
| 90213038 View Details | Dena Bank | ₹ 0.12 | 30 May 1997 | - | - | 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.