Premier Tissues (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Tissues (India) Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 59.22 Cr. The most recent charge was created on 10 Aug 2015 in favour of Yes Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 28.18 Cr
- Yes Bank Limited : 26.50 Cr
- Union Bank Of India : 3.75 Cr
- Canara Bank : 0.53 Cr
- Centurion Bank Of Punjab Limited : 0.14 Cr
- Others : 0.12 Cr
-
₹59.22 crore
7
Bank Of India
Satisfaction
16 Mar 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593377 View Details | Yes Bank Limited | ₹ 2.00 | 10 Aug 2015 | 17 Feb 2016 | 16 Mar 2019 | Satisfied |
| 10305295 View Details | Yes Bank Limited | ₹ 8.00 | 14 Jul 2011 | - | 16 Mar 2019 | Satisfied |
| 10305294 View Details | Yes Bank Limited | ₹ 16.50 | 14 Jul 2011 | 29 Feb 2012 | 20 Nov 2017 | Satisfied |
| 90199249 View Details | Canara Bank | ₹ 0.04 | 02 Sep 1999 | - | 03 May 2016 | Satisfied |
| 10239509 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Jun 2008 | - | 12 Aug 2013 | Satisfied |
| 10186026 View Details | Canara Bank | ₹ 0.42 | 27 Aug 2009 | - | 19 Oct 2012 | Satisfied |
| 10078197 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 18 Oct 2007 | - | 21 Oct 2011 | Satisfied |
| 10228036 View Details | Centurion Bank Of Punjab Limited | ₹ 0.03 | 10 Oct 2006 | - | 21 Oct 2011 | Satisfied |
| 10223002 View Details | Centurion Bank Of Punjab Limited | ₹ 0.04 | 17 Dec 2005 | - | 21 Oct 2011 | Satisfied |
| 90197720 View Details | Bank Of India | ₹ 0.20 | 28 Mar 2000 | 23 Jun 2000 | 18 Oct 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.