Premier Seals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Seals (India) Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 63.02 Cr and 5 satisfied charges worth Rs 39.44 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and State Bank Of India. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.92 Cr
- Citi Bank N.A. : 20.00 Cr
- Others : 9.00 Cr
- State Bank Of India : 1.20 Cr
- Sidbi : 0.90 Cr
₹63.02 crore
₹39.44 crore
7
Hdfc Bank Limited
Satisfaction
19 Sep 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357091 View Details | Citibank N. A. | ₹ 1.35 | 02 Apr 2012 | - | 19 Sep 2025 | Satisfied |
| 100297958 View Details | Hdfc Bank Limited | ₹ 8.55 | 09 Oct 2019 | 01 May 2022 | 12 Jul 2024 | Satisfied |
| 100212531 View Details | Others | ₹ 7.00 | 30 Sep 2018 | - | 04 May 2022 | Satisfied |
| 10250403 View Details | Axis Bank Limited | ₹ 1.20 | 29 Sep 2010 | - | 06 Dec 2017 | Satisfied |
| 90087090 View Details | Axis Bank Limited | ₹ 21.34 | 04 Jan 2005 | 20 Nov 2015 | 18 Nov 2017 | Satisfied |
| 100962229 View Details | Hdfc Bank Limited | ₹ 0.17 | 08 Aug 2024 | - | - | Open |
| 100958035 View Details | Hdfc Bank Limited | ₹ 4.99 | 29 Jun 2024 | - | - | Open |
| 100933203 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Mar 2024 | - | - | Open |
| 100887349 View Details | Sidbi | ₹ 0.90 | 06 Mar 2024 | - | - | Open |
| 100832183 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Sep 2023 | - | - | 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.