Premier Intermediates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Intermediates Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.58 Cr and 2 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2016 in favour of Hdfc Bank Limited for Rs 14.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.58 Cr
₹29.58 crore
₹2.70 crore
2
Hdfc Bank Limited
Modification
04 Oct 2024
₹14.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238489 View Details | Patan Co-Operative Bank Limited | ₹ 1.10 | 29 Oct 2004 | 24 Mar 2014 | 22 Sep 2017 | Satisfied |
| 80006931 View Details | Patan Co-Operative Bank Limited | ₹ 1.60 | 29 Jan 1998 | 20 Oct 2014 | 18 Apr 2016 | Satisfied |
| 100052352 View Details | Hdfc Bank Limited | ₹ 14.84 | 20 Sep 2016 | 01 Oct 2024 | - | Open |
| 100031010 View Details | Hdfc Bank Limited | ₹ 14.74 | 04 May 2016 | 04 Oct 2024 | - | 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.