Premier Orgochem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Orgochem Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 3 satisfied charges worth Rs 2.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Apr 2016 in favour of Hdfc Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
₹230.00 lakh
₹235.00 lakh
3
Hdfc Bank Limited
Modification
15 Feb 2024
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052554 View Details | Patan Co-Operative Bank Ltd | ₹ 90.00 | 24 May 2007 | 19 Nov 2010 | 18 Apr 2016 | Satisfied |
| 10052555 View Details | Patan Co-Operative Bank Ltd | ₹ 120.00 | 24 May 2007 | 06 Jan 2011 | 18 Apr 2016 | Satisfied |
| 90212917 View Details | Patan Co-Op Bank Ltd | ₹ 25.00 | 28 Aug 1996 | 03 Jun 1999 | 18 Apr 2016 | Satisfied |
| 100018457 View Details | Hdfc Bank Limited | ₹ 230.00 | 07 Apr 2016 | 15 Feb 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.