Premier Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Spares Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 8 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is The Nagpur Mahila Nagari Sahakari Bank Ltd.. The most recent charge was created on 10 Feb 2015 in favour of Icici Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Nagpur Mahila Nagari Sahakari Bank Ltd. : 0.55 Cr
₹55.00 lakh
₹257.05 lakh
5
Shikshak Sahakari Bank Ltd
Satisfaction
21 Aug 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565360 View Details | Icici Bank Limited | ₹ 50.00 | 10 Feb 2015 | - | 21 Aug 2020 | Satisfied |
| 90187689 View Details | State Bank Of India | ₹ 21.00 | 28 Sep 1995 | 20 Apr 2000 | 29 Nov 2018 | Satisfied |
| 90188616 View Details | State Bank Of India | ₹ 21.00 | 28 Sep 1995 | - | 29 Nov 2018 | Satisfied |
| 90183977 View Details | State Bank Of India | ₹ 17.00 | 28 May 1993 | 20 Apr 2000 | 29 Nov 2018 | Satisfied |
| 90188480 View Details | State Bank Of India | ₹ 2.55 | 20 May 1993 | - | 29 Nov 2018 | Satisfied |
| 90188088 View Details | State Bank Of India | ₹ 16.50 | 31 Jan 1981 | 20 Feb 1990 | 29 Nov 2018 | Satisfied |
| 90187977 View Details | Shikshak Sahakari Bank Ltd | ₹ 94.00 | 11 May 2004 | 01 Jan 2007 | 25 Mar 2015 | Satisfied |
| 10487406 View Details | State Bank Of Patiala | ₹ 35.00 | 23 Mar 2010 | - | 23 Jan 2015 | Satisfied |
| 90188852 View Details | The Nagpur Mahila Nagari Sahakari Bank Ltd. | ₹ 30.00 | 03 Sep 2001 | - | - | Open |
| 90188850 View Details | The Nagpur Mahila Nagari Sahakari Bank Ltd. | ₹ 25.00 | 29 Aug 2001 | - | - | 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.