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Premier Solar Powertech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Premier Solar Powertech Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.00 Cr and 9 satisfied charges worth Rs 231.84 Cr. The most recent charge was created on 30 Mar 2022 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 76.00 Cr

₹76.00 crore

₹231.84 crore

2

Others

Satisfaction

03 Jul 2023

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455489 View DetailsOthers₹ 0.97 22 Jun 2021-03 Jul 2023 Satisfied 9699655.6
100270524 View DetailsOthers₹ 15.00 10 Jun 201908 Sep 202003 Jul 2023 Satisfied 150000000.0
100562321 View DetailsOthers₹ 6.00 30 Mar 2022-16 Feb 2023 Satisfied 60000000.0
100255240 View DetailsOthers₹ 200.00 25 Jan 2019-16 Dec 2020 Satisfied 2000000000.0
100204204 View DetailsOthers₹ 0.60 11 Apr 2018-07 Dec 2020 Satisfied 6000000.0
100272934 View DetailsOthers₹ 0.07 08 Oct 2018-03 Jul 2020 Satisfied 675000.0
100246436 View DetailsOthers₹ 0.20 31 May 2018-12 Mar 2020 Satisfied 2000000.0
100224028 View DetailsOthers₹ 5.00 20 Dec 2018-21 Oct 2019 Satisfied 50000000.0
10448801 View DetailsAndhra Pradesh State Financial Corporation₹ 4.00 18 Sep 2013-07 Jan 2019 Satisfied 40000000.0
100259298 View DetailsOthers₹ 3.75 09 Apr 2019-- Open 37500000.0
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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.