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Premier Seafoods Exim Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115265 View DetailsOthers₹ 8.39 11 Jul 2017-16 Oct 2024 Satisfied 83850000.0
10007808 View DetailsSundaram Finance Limited₹ 0.12 18 May 2006-14 Aug 2018 Satisfied 1198045.0
100859805 View DetailsHdfc Bank Limited₹ 0.50 14 Dec 2023-- Open 4999000.0
100777839 View DetailsHdfc Bank Limited₹ 0.12 17 Jun 2023-- Open 1200000.0
100383825 View DetailsUco Bank₹ 3.10 21 Oct 2020-- Open 31000000.0
100299871 View DetailsAxis Bank Limited₹ 0.10 26 Sep 2019-- Open 994900.0
100261730 View DetailsAxis Bank Limited₹ 0.16 30 Apr 2019-- Open 1595320.0
100188227 View DetailsOthers₹ 0.60 19 Jun 2018-- Open 6000000.0
90018144 View DetailsUco Bank₹ 40.60 23 Feb 200122 Nov 2021- Open 406000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.