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Premier Plasmotec Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Plasmotec Private Limited has 54 charges registered with the Registrar of Companies: 43 open charges worth Rs 424.72 Cr and 11 satisfied charges worth Rs 36.46 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 294.00 Cr
  • Standard Chartered Bank : 46.00 Cr
  • Yes Bank Limited : 38.00 Cr
  • Tata Capital Financial Services Limited : 33.26 Cr
  • Syndicate Bank : 7.55 Cr
  • Others : 5.91 Cr

₹424.72 crore

₹36.46 crore

10

Others

Satisfaction

01 Dec 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402106 View DetailsOthers₹ 2.09 04 Jan 2021-01 Dec 2025 Satisfied 20874368.0
100284351 View DetailsOthers₹ 12.00 04 Jul 201906 Jul 201901 Dec 2025 Satisfied 120000000.0
100218197 View DetailsSidbi₹ 3.00 21 Nov 2018-18 Nov 2025 Satisfied 30000000.0
100110686 View DetailsTata Capital Financial Services Limited₹ 2.00 19 Jun 201721 May 201806 Aug 2021 Satisfied 20000000.0
100103240 View DetailsTata Capital Financial Services Limited₹ 1.33 06 May 2017-06 Aug 2021 Satisfied 13300000.0
100197333 View DetailsIndian Overseas Bank₹ 5.10 26 Jun 2018-19 Jan 2021 Satisfied 51000000.0
100209285 View DetailsTata Capital Financial Services Limited₹ 2.50 10 Sep 2018-25 Feb 2020 Satisfied 25000000.0
100058995 View DetailsTata Capital Financial Services Limited₹ 2.45 06 Oct 2016-25 Feb 2020 Satisfied 24500000.0
100041451 View DetailsTata Capital Financial Services Limited₹ 2.00 26 May 201615 Sep 201627 May 2019 Satisfied 20000000.0
10614916 View DetailsTata Capital Financial Services Limited₹ 1.59 28 Oct 2015-23 Apr 2019 Satisfied 15852937.0
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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.