Premier Shield Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Shield Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 10 satisfied charges worth Rs 61.38 Cr. The most recent charge was created on 01 Feb 2022 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹2.75 crore
₹61.38 crore
4
Hdfc Bank Limited
Creation
01 Feb 2022
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354081 View Details | Others | ₹ 1.70 | 18 Jul 2020 | - | 28 Sep 2021 | Satisfied |
| 100354077 View Details | Others | ₹ 3.99 | 05 Jul 2020 | - | 28 Sep 2021 | Satisfied |
| 10444627 View Details | Hdfc Bank Limited | ₹ 3.99 | 22 Jul 2013 | 20 Mar 2017 | 26 Feb 2020 | Satisfied |
| 10443764 View Details | Hdfc Bank Limited | ₹ 4.50 | 22 Jul 2013 | - | 26 Feb 2020 | Satisfied |
| 10280916 View Details | Hdfc Bank Limited | ₹ 15.05 | 28 Feb 2011 | 08 Dec 2014 | 26 Feb 2020 | Satisfied |
| 10281988 View Details | Hdfc Bank Limited | ₹ 15.05 | 28 Feb 2011 | 08 Dec 2014 | 26 Feb 2020 | Satisfied |
| 10174492 View Details | Barclays Bank Plc | ₹ 5.00 | 18 Aug 2009 | - | 19 Apr 2011 | Satisfied |
| 10142813 View Details | Barclays Bank Plc | ₹ 5.00 | 17 Jan 2009 | - | 19 Apr 2011 | Satisfied |
| 10122961 View Details | Barclays Bank Plc | ₹ 5.00 | 08 Aug 2008 | - | 19 Apr 2011 | Satisfied |
| 10024442 View Details | Icici Bank Limited | ₹ 2.10 | 18 Sep 2006 | 27 Dec 2007 | 12 Jan 2009 | Satisfied |
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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.