Premier Solvents Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Solvents Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.77 Cr and 13 satisfied charges worth Rs 20.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jan 2022 in favour of Hdfc Bank Limited for Rs 46.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.77 Cr
₹46.77 crore
₹20.77 crore
5
Hdfc Bank Limited
Modification
21 Nov 2025
₹46.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215971 View Details | Maharashtra State Financial Corporaiton | ₹ 0.41 | 30 Sep 1992 | - | 16 Dec 2022 | Satisfied |
| 100504144 View Details | Others | ₹ 0.26 | 27 Apr 2021 | - | 23 Apr 2022 | Satisfied |
| 10030202 View Details | Centurion Bank Of Punjab Ltd. | ₹ 3.00 | 07 Dec 2006 | 04 Feb 2008 | 13 Apr 2022 | Satisfied |
| 10027983 View Details | Centurion Bank Of Punjab Ltd. | ₹ 3.00 | 17 Oct 2006 | 21 Aug 2007 | 13 Apr 2022 | Satisfied |
| 100382905 View Details | Others | ₹ 0.78 | 16 Jun 2020 | - | 10 Feb 2022 | Satisfied |
| 100382904 View Details | Others | ₹ 0.50 | 09 Apr 2020 | - | 10 Feb 2022 | Satisfied |
| 10152868 View Details | Dena Bank | ₹ 8.45 | 12 Feb 2009 | 06 Jul 2017 | 10 Feb 2022 | Satisfied |
| 90214797 View Details | Dena Bank | ₹ 0.38 | 06 Apr 2000 | - | 08 May 2019 | Satisfied |
| 90214742 View Details | Dena Bank | ₹ 1.40 | 27 Jan 1999 | 06 Apr 2000 | 08 May 2019 | Satisfied |
| 90226977 View Details | Dena Bank | ₹ 1.40 | 27 Jan 1999 | 07 Apr 2004 | 08 May 2019 | 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.