Premier Polyfilm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Polyfilm Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.13 Cr and 20 satisfied charges worth Rs 80.83 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Yes Bank Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.00 Cr
- Others : 24.13 Cr
₹53.13 crore
₹80.83 crore
10
Yes Bank Limited
Satisfaction
11 Sep 2024
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385803 View Details | Others | ₹ 2.90 | 17 Oct 2020 | 12 Jan 2024 | 11 Sep 2024 | Satisfied |
| 90056565 View Details | The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. | ₹ 1.05 | 25 Apr 1996 | - | 16 May 2018 | Satisfied |
| 10260898 View Details | Delhi Nagrik Sehkari Bank Limited | ₹ 3.20 | 27 Dec 2010 | - | 15 May 2012 | Satisfied |
| 80033703 View Details | Industrial Development Bank Of India | ₹ 1.36 | 25 Jan 1996 | 09 Feb 1996 | 27 Sep 2008 | Satisfied |
| 90056445 View Details | Industrial Development Bank Of India | ₹ 4.40 | 05 Jan 1995 | 25 Jan 1996 | 27 Sep 2008 | Satisfied |
| 90056432 View Details | I.D.B.I. | ₹ 2.06 | 02 Dec 1994 | 01 Feb 1995 | 27 Sep 2008 | Satisfied |
| 90056307 View Details | Industrial Development Bank Of India | ₹ 3.83 | 29 Dec 1992 | 01 Feb 1995 | 27 Sep 2008 | Satisfied |
| 90056847 View Details | Uti Bank | ₹ 0.01 | 19 Mar 1998 | - | 04 Jul 2008 | Satisfied |
| 80033704 View Details | U.T.I. Bank Ltd. | ₹ 7.05 | 01 Jan 1996 | 22 Dec 1997 | 04 Jul 2008 | Satisfied |
| 90056716 View Details | Oriental Bank Of Commerce | ₹ 3.45 | 13 Jun 1997 | - | 06 May 2008 | Satisfied |
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.