Premier Proteins Limited - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Dewas, Madhya Pradesh (India) Under Insolvency
Premier Proteins Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Proteins Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.30 Cr and 6 satisfied charges worth Rs 13.78 Cr. The largest open charges are held by State Bank Of India and Cargill India Private Limited. The most recent charge was created on 23 Sep 2011 in favour of Cargill India Private Limited for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.05 Cr
- Cargill India Private Limited : 6.25 Cr
₹19.30 crore
₹13.78 crore
3
State Bank Of India
Modification
21 Jan 2014
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207275 View Details | State Bank Of India | ₹ 9.95 | 06 Jun 1992 | 31 Jan 1996 | 27 Sep 2011 | Satisfied |
| 90202769 View Details | Industrial Finance Corporation Of India | ₹ 1.00 | 01 May 1992 | 31 Jan 1996 | 26 Jul 2009 | Satisfied |
| 90202694 View Details | Industrial Finance Corporation Of India | ₹ 0.08 | 12 Aug 1991 | 31 Jan 1996 | 26 Jul 2009 | Satisfied |
| 90202686 View Details | Industrial Finance Corporation Of India | ₹ 0.90 | 01 Jul 1991 | - | 26 Jul 2009 | Satisfied |
| 90202476 View Details | Industrial Finance Corporation Of India | ₹ 0.60 | 19 Jul 1988 | 31 Jan 1996 | 26 Jul 2009 | Satisfied |
| 90202390 View Details | Industrial Finance Corporation Of India | ₹ 1.25 | 19 Jun 1987 | 31 Jan 1996 | 26 Jul 2009 | Satisfied |
| 10309341 View Details | Cargill India Private Limited | ₹ 6.25 | 23 Sep 2011 | 21 Jan 2014 | - | Open |
| 90204687 View Details | State Bank Of India | ₹ 0.25 | 31 Mar 1989 | - | - | Open |
| 90207008 View Details | State Bank Of India | ₹ 6.07 | 31 Mar 1989 | 31 Mar 1989 | - | Open |
| 90206985 View Details | State Bank Of India | ₹ 0.50 | 04 Feb 1989 | - | - | 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.