Premier Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Ispat Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 52.47 Cr. The most recent charge was created on 10 Mar 2008 in favour of Housing Development Finance Corporation Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.55 Cr
- Bank Of India : 3.75 Cr
- Rajasthan Financial Corpoation : 2.70 Cr
- U.P. Financial Corporation : 0.60 Cr
- Housing Development Finance Corporation Limited : 0.50 Cr
- Others : 0.37 Cr
-
₹52.47 crore
6
State Bank Of India
Satisfaction
28 Jun 2023
₹40.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084947 View Details | State Bank Of India | ₹ 40.10 | 10 Jan 2008 | 20 Aug 2020 | 28 Jun 2023 | Satisfied |
| 10098909 View Details | Housing Development Finance Corporation Limited | ₹ 0.50 | 10 Mar 2008 | - | 15 Nov 2010 | Satisfied |
| 90277760 View Details | State Bank Of India | ₹ 4.45 | 16 Sep 2004 | 07 Dec 2007 | 01 Oct 2008 | Satisfied |
| 90277695 View Details | Rajasthan Financial Corpoation | ₹ 2.70 | 18 May 2004 | - | 01 Oct 2008 | Satisfied |
| 10048168 View Details | U.P. Financial Corporation | ₹ 0.60 | 05 Apr 2007 | - | 28 Jan 2008 | Satisfied |
| 90280104 View Details | Bank Of India | ₹ 3.75 | 20 May 2002 | 27 Oct 2007 | 28 Jan 2008 | Satisfied |
| 90281259 View Details | Allahabad Bank | ₹ 0.37 | 08 Nov 1999 | - | 08 Nov 1999 | Satisfied |
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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.