Premier Klenz Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Hyderabad, Telangana (India) Active
Premier Klenz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Klenz Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 60.84 Cr and 1 satisfied charge worth Rs 27.96 Cr. The largest open charges are held by Corporation Bank, State Bank Of India and Andhra Bank. The most recent charge was created on 29 Mar 2023 for Rs 38.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.69 Cr
- Corporation Bank : 19.85 Cr
- State Bank Of India : 1.56 Cr
- Andhra Bank : 0.49 Cr
- Allahabad Bank : 0.13 Cr
- Others : 0.12 Cr
₹6,083.70 lakh
₹2,796.00 lakh
6
Others
Modification
24 Sep 2025
₹3,869.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363698 View Details | Others | ₹ 2,796.00 | 16 Apr 2011 | 27 May 2020 | 21 Jul 2025 | Satisfied |
| 100720316 View Details | Others | ₹ 3,869.00 | 29 Mar 2023 | 24 Sep 2025 | - | Open |
| 10158605 View Details | Corporation Bank | ₹ 1,985.00 | 06 May 2009 | - | - | Open |
| 90128090 View Details | State Bank Of India | ₹ 155.93 | 04 Jun 2001 | - | - | Open |
| 90129229 View Details | Allahabad Bank | ₹ 6.60 | 14 Feb 1988 | 02 May 1989 | - | Open |
| 90129227 View Details | Allahabad Bank | ₹ 6.60 | 04 Feb 1988 | - | - | Open |
| 90127299 View Details | Andhra Bank | ₹ 46.00 | 14 Apr 1986 | - | - | Open |
| 90129017 View Details | Andhra Pradesh State Financial Corpn. | ₹ 11.57 | 12 Jan 1983 | - | - | Open |
| 90127179 View Details | Andhra Bank | ₹ 3.00 | 08 Nov 1982 | - | - | 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.