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Premier Suppliers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Suppliers Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 28 Feb 2006 in favour of Axis Bank Limited for Rs 19.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 19.00 Cr
  • Standard Charterd Bank Ltd. : 5.00 Cr
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₹24.00 crore

2

Axis Bank Limited

Satisfaction

13 Sep 2017

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029756 View DetailsAxis Bank Limited₹ 19.00 28 Feb 200601 Feb 201613 Sep 2017 Satisfied 190000000.0
90250920 View DetailsStandard Charterd Bank Ltd.₹ 5.00 16 Sep 2005-27 Apr 2006 Satisfied 50000000.0
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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.