Premier Pumps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Pumps Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.52 Cr and 3 satisfied charges worth Rs 1.71 Cr. The largest open charges are held by Andhra Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 09 May 2024 in favour of Hdfc Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Andhra Bank : 1.50 Cr
- Hdfc Bank Limited : 0.38 Cr
- Syndicate Bank : 0.14 Cr
₹751.50 lakh
₹170.59 lakh
4
Others
Modification
09 Aug 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167727 View Details | Andhra Bank | ₹ 135.00 | 30 Jun 2009 | 03 Jul 2009 | 27 Jan 2014 | Satisfied |
| 90258424 View Details | Andhra Bank | ₹ 11.09 | 03 Jul 1998 | 03 Jul 1998 | 27 Jan 2014 | Satisfied |
| 90258277 View Details | Andhra Bank | ₹ 24.50 | 19 Mar 1997 | - | 27 Jan 2014 | Satisfied |
| 100952353 View Details | Hdfc Bank Limited | ₹ 38.00 | 09 May 2024 | - | - | Open |
| 100581376 View Details | Others | ₹ 350.00 | 16 May 2022 | 09 Aug 2024 | - | Open |
| 100259492 View Details | Others | ₹ 200.00 | 30 Mar 2019 | - | - | Open |
| 10525452 View Details | Andhra Bank | ₹ 150.00 | 13 Oct 2014 | - | - | Open |
| 90258024 View Details | Syndicate Bank | ₹ 13.50 | 09 Dec 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.