Premier Steel Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Steel Complex Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 108.81 Cr and 9 satisfied charges worth Rs 75.13 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 06 Sep 2022 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.52 Cr
- Others : 21.20 Cr
- Canara Bank : 0.09 Cr
₹10,881.02 lakh
₹7,512.50 lakh
5
Hdfc Bank Limited
Modification
08 Apr 2024
₹1,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126709 View Details | Axis Bank Limited | ₹ 1,422.00 | 27 Sep 2017 | 04 Jan 2018 | 23 May 2022 | Satisfied |
| 10226137 View Details | Canara Bank | ₹ 84.00 | 07 May 2010 | - | 23 May 2022 | Satisfied |
| 10212857 View Details | Canara Bank | ₹ 54.00 | 25 Mar 2010 | - | 23 May 2022 | Satisfied |
| 10201610 View Details | Canara Bank | ₹ 85.00 | 11 Feb 2010 | - | 23 May 2022 | Satisfied |
| 80011416 View Details | Canara Bank | ₹ 1,167.00 | 23 Aug 1999 | 14 Nov 2009 | 23 May 2022 | Satisfied |
| 100417506 View Details | Canara Bank | ₹ 352.00 | 30 Nov 2020 | - | 02 Nov 2021 | Satisfied |
| 10163903 View Details | Canara Bank | ₹ 3,600.00 | 30 May 2009 | 31 Aug 2019 | 02 Nov 2021 | Satisfied |
| 10479936 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 76.50 | 12 Feb 2014 | - | 03 Aug 2021 | Satisfied |
| 100082710 View Details | Canara Bank | ₹ 672.00 | 14 Sep 2016 | - | 25 Jan 2018 | Satisfied |
| 100633788 View Details | Others | ₹ 170.32 | 06 Sep 2022 | - | - | 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.