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Premier Surface Coating (Indore) Private Limited loan details

Charges taken from banks & financial institutes

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Premier Surface Coating (Indore) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 2.65 M. The open charge is held by Federal Bank Ltd. The most recent charge was created on 17 Jul 2003 in favour of Federal Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Federal Bank Ltd : 0.10 Cr

₹10.00 lakh

₹26.50 lakh

3

Federal Bank Ltd

Satisfaction

17 Nov 2012

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205482 View DetailsCanara Bank₹ 0.50 19 May 1999-17 Nov 2012 Satisfied 50000.0
90203015 View DetailsCanara Bank₹ 8.00 07 Jan 199501 Mar 199617 Nov 2012 Satisfied 800000.0
90204995 View DetailsCanara Bank₹ 8.00 07 Jan 199501 Mar 199617 Nov 2012 Satisfied 800000.0
90209321 View DetailsThe Federal Bank Ltd₹ 10.00 17 Jul 200314 Aug 200430 Jul 2012 Satisfied 1000000.0
90205949 View DetailsFederal Bank Ltd₹ 10.00 17 Jul 2003-- Open 1000000.0
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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

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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.