Premier Tubes Ltd - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Telangana (India) Inactive
Premier Tubes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Tubes Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,086.84 Cr. The largest open charges are held by State Bank Of India, Andhra Bank Hydereabad Main Branch and State Bank Of India Main Branch. The most recent charge was created on 10 May 1995 in favour of State Bank Of India Main Branch for Rs 3.64 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2034.49 Cr
- Andhra Bank Hydereabad Main Branch : 40.34 Cr
- State Bank Of India Main Branch : 3.64 Cr
- State Bank Of India : 2.04 Cr
- The Industrial Credit And Invastment Corporation Of India : 1.50 Cr
- Others : 4.83 Cr
₹2,086.84 crore
-
10
State Bank Of India
Creation
10 May 1995
₹3.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340027 View Details | State Bank Of India Main Branch | ₹ 3.64 | 10 May 1995 | - | - | Open |
| 90338845 View Details | State Bank Of India Main Brach | ₹ 0.93 | 03 Aug 1994 | 18 May 1986 | - | Open |
| 90338684 View Details | State Bank Of India | ₹ 1.34 | 04 Jul 1992 | - | - | Open |
| 90338613 View Details | State Bank Of India | ₹ 2,034.34 | 09 Nov 1991 | - | - | Open |
| 90338574 View Details | Andhra Bank Hydereabad Main Branch | ₹ 1.34 | 28 Jun 1991 | - | - | Open |
| 90338549 View Details | State Bank Of India | ₹ 0.70 | 13 Mar 1991 | - | - | Open |
| 90338498 View Details | State Bank Of India Main Brach | ₹ 0.52 | 15 Oct 1990 | 18 May 1986 | - | Open |
| 90338216 View Details | Andhra Bank; Hyderabad Main Brach | ₹ 1.30 | 18 Apr 1988 | 18 May 1986 | - | Open |
| 90338028 View Details | Andhra Bank Hydereabad Main Branch | ₹ 39.00 | 18 May 1986 | - | - | Open |
| 90337809 View Details | State Bank Of India | ₹ 0.15 | 29 Aug 1983 | - | - | Open |
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.