Premier Refrigeration Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Refrigeration Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.25 M. The lender named on its open charges is The Saraswat Co - Op. Bank Ltd.. The most recent charge was created on 14 Dec 2002 in favour of The Saraswat Co - Op. Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Op. Bank Ltd. : 0.83 Cr
₹0.83 crore
-
1
The Saraswat Co - Op. Bank Ltd.
Modification
14 Mar 2003
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226411 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.05 | 14 Dec 2002 | - | - | Open |
| 90226353 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.30 | 08 May 2001 | - | - | Open |
| 90220319 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.15 | 29 Oct 1998 | - | - | Open |
| 90226094 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.15 | 21 Aug 1996 | 15 Feb 1999 | - | Open |
| 90226075 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.18 | 27 May 1996 | 14 Mar 2003 | - | Open |
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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.