Premier Rock Products Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Premier Rock Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Rock Products Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.91 M. The largest open charges are held by Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 09 Feb 2021 in favour of Tata Capital Financial Services Limited for Rs 2.56 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.61 Cr
- Icici Bank Limited : 0.21 Cr
- Others : 0.16 Cr
₹99.05 lakh
-
3
Tata Capital Financial Services Limited
Creation
09 Feb 2021
₹25.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424550 View Details | Tata Capital Financial Services Limited | ₹ 25.55 | 09 Feb 2021 | - | - | Open |
| 100341552 View Details | Tata Capital Financial Services Limited | ₹ 35.90 | 30 Apr 2020 | - | - | Open |
| 100034578 View Details | Others | ₹ 16.44 | 30 May 2016 | - | - | Open |
| 10495940 View Details | Icici Bank Limited | ₹ 21.17 | 30 Apr 2014 | - | - | 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.