Premier Indoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Indoplast Private Limited has 47 charges registered with the Registrar of Companies: 18 open charges worth Rs 15.79 Cr and 29 satisfied charges worth Rs 19.30 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 16 May 2025 in favour of Sidbi for Rs 3.54 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.78 Cr
- Others : 5.23 Cr
- Sidbi : 2.51 Cr
- Hdfc Bank Limited : 2.27 Cr
₹15.79 crore
₹19.30 crore
8
Syndicate Bank
Creation
16 May 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185846 View Details | Others | ₹ 0.24 | 12 Jun 2018 | - | 25 Oct 2018 | Satisfied |
| 100079894 View Details | Others | ₹ 0.60 | 15 Feb 2017 | - | 05 Jun 2018 | Satisfied |
| 10606823 View Details | Intec Capital Limited | ₹ 0.17 | 30 Nov 2015 | - | 30 May 2018 | Satisfied |
| 100036470 View Details | Others | ₹ 0.77 | 23 Apr 2016 | - | 26 Feb 2018 | Satisfied |
| 10214403 View Details | Hero Honda Finlease Limited | ₹ 0.70 | 25 Feb 2010 | - | 26 Feb 2018 | Satisfied |
| 10155191 View Details | Hero Honda Finlease Limited | ₹ 0.15 | 08 Apr 2009 | - | 26 Feb 2018 | Satisfied |
| 10132020 View Details | Hero Honda Finlease Limited | ₹ 0.26 | 06 Oct 2008 | - | 26 Feb 2018 | Satisfied |
| 10352099 View Details | Intec Capital Limited | ₹ 0.26 | 02 May 2012 | - | 23 Jan 2018 | Satisfied |
| 10571706 View Details | Intec Capital Limited | ₹ 0.19 | 01 Jun 2015 | - | 17 Jan 2018 | Satisfied |
| 10510599 View Details | Intec Capital Limited | ₹ 0.44 | 24 Jul 2014 | - | 17 Jan 2018 | Satisfied |
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.