Premier Opticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Opticals Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M. The lender named on its open charges is Anz Grindlays Bank Plc. The most recent charge was created on 19 Apr 1989 in favour of Anz Grindlays Bank Plc for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank Plc : 0.06 Cr
₹6.00 lakh
-
1
Anz Grindlays Bank Plc
Modification
21 Aug 1991
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221599 View Details | Anz Grindlays Bank Plc | ₹ 3.00 | 19 Apr 1989 | 10 Apr 1990 | - | Open |
| 90225672 View Details | Anz Grindlays Bank Plc | ₹ 3.00 | 19 Apr 1989 | 21 Aug 1991 | - | 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.