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Premier Offset India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Premier Offset India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.72 Cr and 3 satisfied charges worth Rs 3.86 Cr. The most recent charge was created on 23 Nov 2023 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.72 Cr

₹1,272.00 lakh

₹385.86 lakh

2

Others

Modification

08 Nov 2024

₹1,135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205350 View DetailsOthers₹ 335.86 04 Aug 2018-23 Dec 2021 Satisfied 33586000.0
10383718 View DetailsPunjab National Bank₹ 25.00 26 Oct 201217 Dec 201522 Dec 2021 Satisfied 2500000.0
10383713 View DetailsPunjab National Bank₹ 25.00 26 Oct 2012-17 Dec 2015 Satisfied 2500000.0
100829549 View DetailsOthers₹ 75.00 23 Nov 2023-- Open 7500000.0
100517185 View DetailsOthers₹ 62.00 21 Dec 2021-- Open 6200000.0
100517217 View DetailsOthers₹ 1,135.00 21 Dec 202108 Nov 2024- Open 113500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.