Premier It Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier It Solutions India Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 109.50 Cr and 5 satisfied charges worth Rs 68.30 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Jul 2023 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.50 Cr
- State Bank Of India : 20.00 Cr
- Axis Bank Limited : 15.00 Cr
- Others : 15.00 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 5.00 Cr
₹10,950.00 lakh
₹6,829.50 lakh
8
Hdfc Bank Limited
Creation
15 Jul 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179268 View Details | Yes Bank Limited | ₹ 3,584.00 | 02 Mar 2018 | 18 Jan 2022 | 19 Jun 2023 | Satisfied |
| 10357188 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 12 Apr 2012 | 18 Jun 2015 | 04 Mar 2020 | Satisfied |
| 10289776 View Details | Yes Bank Limited | ₹ 950.00 | 27 May 2011 | 14 Feb 2012 | 20 Jul 2012 | Satisfied |
| 10245431 View Details | The Jammu & Kashmir Bank Limited | ₹ 745.50 | 18 Aug 2010 | 18 Dec 2010 | 25 Jan 2012 | Satisfied |
| 10237719 View Details | Andhra Bank | ₹ 50.00 | 28 Jun 2010 | - | 25 Jan 2012 | Satisfied |
| 100762064 View Details | Yes Bank Limited | ₹ 1,000.00 | 15 Jul 2023 | - | - | Open |
| 100724555 View Details | Hdfc Bank Limited | ₹ 4,450.00 | 26 May 2023 | - | - | Open |
| 100463079 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 26 Jul 2021 | - | - | Open |
| 100463310 View Details | Others | ₹ 1,500.00 | 25 Jun 2021 | - | - | Open |
| 100257915 View Details | Axis Bank Limited | ₹ 1,500.00 | 30 Mar 2019 | - | - | 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.