Premier Phasetrack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Phasetrack Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.78 Cr and 7 satisfied charges worth Rs 5.18 Cr. The most recent charge was created on 10 Nov 2021 for Rs 2.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.78 Cr
₹278.43 lakh
₹518.18 lakh
3
Others
Modification
29 Oct 2024
₹278.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125195 View Details | Others | ₹ 25.00 | 25 Sep 2017 | - | 29 Dec 2021 | Satisfied |
| 100070578 View Details | Others | ₹ 25.00 | 05 Jan 2017 | - | 29 Dec 2021 | Satisfied |
| 100047277 View Details | Others | ₹ 25.00 | 04 Aug 2016 | - | 29 Dec 2021 | Satisfied |
| 10628578 View Details | Bank Of India | ₹ 6.62 | 27 Mar 2014 | - | 29 Dec 2021 | Satisfied |
| 10316785 View Details | Bank Of India | ₹ 210.66 | 18 Oct 2011 | 19 Jun 2020 | 29 Dec 2021 | Satisfied |
| 80016207 View Details | Bank Of India | ₹ 40.00 | 31 Jan 2006 | 27 Jun 2009 | 29 Dec 2021 | Satisfied |
| 10590561 View Details | Indusind Bank Limited | ₹ 185.90 | 10 Sep 2015 | - | 01 Aug 2016 | Satisfied |
| 100506576 View Details | Others | ₹ 278.43 | 10 Nov 2021 | 29 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.