Premier Nutraceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Nutraceuticals Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.86 Cr and 8 satisfied charges worth Rs 41.20 Cr. The largest open charges are held by Bank Of India and Indiabulls Housing Finance Limited. The most recent charge was created on 29 Jul 2025 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.77 Cr
- Others : 1.05 Cr
- Indiabulls Housing Finance Limited : 1.04 Cr
₹13.86 crore
₹41.20 crore
7
Others
Creation
29 Jul 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152743 View Details | Hdfc Bank Limited | ₹ 7.99 | 17 Nov 2017 | 24 Mar 2021 | 06 Apr 2023 | Satisfied |
| 100227735 View Details | Others | ₹ 1.06 | 05 Dec 2018 | - | 21 Jul 2022 | Satisfied |
| 10503707 View Details | Bank Of India - Dharampeth Branch | ₹ 1.30 | 23 May 2014 | - | 15 Jan 2020 | Satisfied |
| 100030177 View Details | Others | ₹ 13.00 | 04 Mar 2016 | - | 23 Mar 2018 | Satisfied |
| 80033077 View Details | Bank Of India | ₹ 6.95 | 27 Feb 2006 | 26 Jun 2014 | 21 Feb 2018 | Satisfied |
| 10332494 View Details | Export-Import Bank Of India | ₹ 8.00 | 25 Jan 2012 | 29 Feb 2012 | 20 Apr 2016 | Satisfied |
| 80053926 View Details | Hdfc Bank Ltd | ₹ 1.20 | 24 May 2004 | - | 15 May 2009 | Satisfied |
| 80006206 View Details | Hdfc Bank Limited | ₹ 1.70 | 03 Mar 2005 | - | 12 Jun 2006 | Satisfied |
| 101141714 View Details | Bank Of India | ₹ 1.50 | 29 Jul 2025 | - | - | Open |
| 100855973 View Details | Bank Of India | ₹ 2.45 | 17 Jan 2024 | - | - | Open |
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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.