Premier Restaurants Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Chandigarh, India.
2011 Chandigarh (India) Merged
Premier Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Restaurants Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 14 Feb 2017 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
-
₹375.00 lakh
2
Yes Bank Limited
Satisfaction
01 Feb 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612870 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 19 Aug 2015 | - | 01 Feb 2023 | Satisfied |
| 100094643 View Details | Yes Bank Limited | ₹ 300.00 | 14 Feb 2017 | - | 29 Jul 2021 | 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.