Premier Thermo Compounds (India) Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Greater Noida, Uttar Pradesh (India) Active
Premier Thermo Compounds (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Thermo Compounds (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.44 Cr. The most recent charge was created on 18 Jan 2018 in favour of Hdfc Bank Limited for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.30 Cr
- Hdfc Bank Limited : 5.10 Cr
- Reliance Home Finance Limited : 3.04 Cr
- Others : 3.00 Cr
-
₹17.44 crore
4
Indian Overseas Bank
Satisfaction
18 Jul 2020
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151023 View Details | Hdfc Bank Limited | ₹ 5.10 | 18 Jan 2018 | - | 18 Jul 2020 | Satisfied |
| 100083757 View Details | Others | ₹ 3.00 | 31 Dec 2016 | - | 01 Apr 2018 | Satisfied |
| 10562177 View Details | Reliance Home Finance Limited | ₹ 3.04 | 14 Apr 2015 | - | 19 Jan 2017 | Satisfied |
| 90270740 View Details | Indian Overseas Bank | ₹ 6.30 | 26 Dec 2003 | 02 Nov 2007 | 23 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.