Premier Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Spintex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.44 Cr and 2 satisfied charges worth Rs 40.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 May 2022 in favour of Axis Bank Limited for Rs 16.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.44 Cr
₹16.44 crore
₹40.70 crore
2
Bank Of India
Modification
12 Jun 2023
₹16.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075154 View Details | Bank Of India | ₹ 20.35 | 11 Jan 2017 | - | 18 Mar 2023 | Satisfied |
| 100075152 View Details | Bank Of India | ₹ 20.35 | 10 Jan 2017 | - | 18 Mar 2023 | Satisfied |
| 100578681 View Details | Axis Bank Limited | ₹ 16.44 | 24 May 2022 | 12 Jun 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.