Premier Polyplast And Processors Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Premier Polyplast And Processors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Polyplast And Processors Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.70 Cr. The most recent charge was created on 01 Sep 2003 in favour of State Bank Of India for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 10.00 Cr
- Central Bank Of India : 0.45 Cr
- State Bank Of India : 0.25 Cr
-
₹10.70 crore
3
Oriental Bank Of Commerce
Satisfaction
07 Aug 2012
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041540 View Details | Central Bank Of India | ₹ 0.45 | 17 Jul 2000 | - | 07 Aug 2012 | Satisfied |
| 80041539 View Details | State Bank Of India | ₹ 0.11 | 01 Sep 2003 | - | 31 Jan 2008 | Satisfied |
| 80041541 View Details | State Bank Of India | ₹ 0.14 | 01 Sep 2003 | - | 31 Jan 2008 | Satisfied |
| 80022323 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 27 Dec 1993 | 10 Dec 1994 | 27 Jan 2007 | 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.