Premier Transport Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Transport Limited has 44 charges registered with the Registrar of Companies: 20 open charges worth Rs 137.85 Cr and 24 satisfied charges worth Rs 75.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 9.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 137.85 Cr
₹137.85 crore
₹75.12 crore
9
Hdfc Bank Limited
Satisfaction
23 Oct 2023
₹2.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156385 View Details | Hdfc Bank Limited | ₹ 1.47 | 10 Oct 2017 | - | 23 Oct 2023 | Satisfied |
| 100113777 View Details | Hdfc Bank Limited | ₹ 2.88 | 26 Mar 2017 | - | 23 Oct 2023 | Satisfied |
| 100050790 View Details | Others | ₹ 2.04 | 02 Jun 2016 | - | 23 Oct 2023 | Satisfied |
| 10243499 View Details | Hdfc Bank Limited | ₹ 1.46 | 21 Sep 2010 | - | 23 Oct 2023 | Satisfied |
| 100244251 View Details | Others | ₹ 6.00 | 16 Aug 2018 | - | 14 Dec 2021 | Satisfied |
| 10132359 View Details | Citibank N.A. | ₹ 0.62 | 17 Oct 2008 | - | 09 May 2018 | Satisfied |
| 10132360 View Details | Citibank N.A. | ₹ 0.25 | 17 Oct 2008 | - | 09 May 2018 | Satisfied |
| 10125684 View Details | Citicorp Finance (I) Limited | ₹ 0.26 | 16 Oct 2008 | - | 09 May 2018 | Satisfied |
| 10125685 View Details | Citicorp Finance (I) Limited | ₹ 0.13 | 16 Oct 2008 | - | 09 May 2018 | Satisfied |
| 10125140 View Details | Citicorp Finance (I) Limited | ₹ 0.26 | 10 Oct 2008 | - | 09 May 2018 | 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.