Premier Seafoods Exim Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Ernakulam, Kerala (India) Active
Premier Seafoods Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Seafoods Exim Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.18 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 43.70 Cr
- Hdfc Bank Limited : 0.62 Cr
- Others : 0.60 Cr
- Axis Bank Limited : 0.26 Cr
₹45.18 crore
₹8.50 crore
5
Uco Bank
Satisfaction
16 Oct 2024
₹8.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115265 View Details | Others | ₹ 8.39 | 11 Jul 2017 | - | 16 Oct 2024 | Satisfied |
| 10007808 View Details | Sundaram Finance Limited | ₹ 0.12 | 18 May 2006 | - | 14 Aug 2018 | Satisfied |
| 100859805 View Details | Hdfc Bank Limited | ₹ 0.50 | 14 Dec 2023 | - | - | Open |
| 100777839 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Jun 2023 | - | - | Open |
| 100383825 View Details | Uco Bank | ₹ 3.10 | 21 Oct 2020 | - | - | Open |
| 100299871 View Details | Axis Bank Limited | ₹ 0.10 | 26 Sep 2019 | - | - | Open |
| 100261730 View Details | Axis Bank Limited | ₹ 0.16 | 30 Apr 2019 | - | - | Open |
| 100188227 View Details | Others | ₹ 0.60 | 19 Jun 2018 | - | - | Open |
| 90018144 View Details | Uco Bank | ₹ 40.60 | 23 Feb 2001 | 22 Nov 2021 | - | 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.