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Premier Switchgears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Switchgears Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 333.73 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, I.D.B.I. Bank Ltd. and The Industrial Finance Corp. Of India Ltd.. The most recent charge was created on 06 Dec 2024 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 293.80 Cr
  • Kotak Mahindra Prime Limited : 37.00 Cr
  • I.D.B.I. Bank Ltd. : 1.45 Cr
  • The Industrial Finance Corp. Of India Ltd. : 1.40 Cr
  • Bank Of Baroda : 0.05 Cr
  • Others : 0.03 Cr

₹33,372.90 lakh

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6

Others

Creation

06 Dec 2024

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101025049 View DetailsOthers₹ 4,000.00 06 Dec 2024-- Open 400000000.0
100618643 View DetailsOthers₹ 6,500.00 28 Sep 2022-- Open 650000000.0
100399980 View DetailsOthers₹ 7,500.00 16 Dec 202027 Nov 2023- Open 750000000.0
100378870 View DetailsOthers₹ 4,430.00 28 Sep 202027 Aug 2021- Open 443000000.0
100379297 View DetailsOthers₹ 2,600.00 28 Sep 202027 Aug 2021- Open 260000000.0
10401572 View DetailsOthers₹ 3,400.00 14 Jan 201315 Feb 2022- Open 340000000.0
10392868 View DetailsKotak Mahindra Prime Limited₹ 1,200.00 16 Nov 2012-- Open 120000000.0
10282992 View DetailsKotak Mahindra Prime Limited₹ 500.00 29 Apr 2011-- Open 50000000.0
10263855 View DetailsKotak Mahindra Prime Limited₹ 2,000.00 30 Dec 2010-- Open 200000000.0
10249312 View DetailsOthers₹ 950.00 12 Nov 201017 Dec 2022- Open 95000000.0
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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.