Premier Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Synthetics Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 10 satisfied charges worth Rs 235.38 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Dec 2021 in favour of Axis Bank Limited for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.90 Cr
₹9.90 crore
₹235.38 crore
3
Genuine Commercial Services Private Limited
Creation
04 Dec 2021
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064204 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 10.00 | 11 Feb 1997 | 25 Nov 2011 | 15 Jan 2016 | Satisfied |
| 80049631 View Details | Genuine Commercial Services Private Limited | ₹ 19.20 | 20 Oct 1999 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80049636 View Details | Genuine Commercial Services Private Limited | ₹ 33.62 | 13 Oct 1999 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80049629 View Details | Genuine Commercial Services Private Limited | ₹ 48.98 | 11 Jun 1997 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80049630 View Details | Genuine Commercial Services Private Limited | ₹ 74.02 | 23 Apr 1996 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80056078 View Details | Genuine Commercial Services Private Limited | ₹ 32.26 | 07 Feb 1996 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80056077 View Details | Genuine Commercial Services Private Limited | ₹ 5.78 | 04 Oct 1995 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80056076 View Details | Genuine Commercial Services Private Limited | ₹ 2.68 | 27 Jun 1994 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80017021 View Details | Genuine Commercial Services Private Limited | ₹ 8.19 | 26 Aug 1993 | 11 Oct 2011 | 25 May 2013 | Satisfied |
| 80056075 View Details | Genuine Commercial Services Private Limited | ₹ 0.64 | 01 Feb 1993 | 11 Oct 2011 | 25 May 2013 | Satisfied |
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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.