Premier Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 450.00 Cr and 26 satisfied charges worth Rs 497.50 Cr. The lender named on its open charges is First Leasing Company Of India Limited. The most recent charge was created on 17 Jul 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 440.00 Cr
- First Leasing Company Of India Limited : 10.00 Cr
₹450.00 crore
₹497.50 crore
12
Others
Modification
25 Nov 2019
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196048 View Details | Others | ₹ 5.00 | 17 Jul 2018 | - | 14 Nov 2019 | Satisfied |
| 10596907 View Details | Corporation Bank | ₹ 25.00 | 01 Oct 2015 | - | 07 Sep 2019 | Satisfied |
| 10476306 View Details | Corporation Bank Limited | ₹ 25.00 | 07 Feb 2014 | - | 17 Feb 2015 | Satisfied |
| 10245550 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 29 Sep 2010 | - | 03 Jun 2013 | Satisfied |
| 10373186 View Details | The Federal Bank Ltd | ₹ 9.00 | 09 Aug 2012 | - | 12 Apr 2013 | Satisfied |
| 10299028 View Details | Sicom Limited | ₹ 50.00 | 23 Jun 2011 | 21 Dec 2012 | 22 Mar 2013 | Satisfied |
| 10038363 View Details | State Bank Of India | ₹ 60.00 | 15 Nov 2006 | 27 Dec 2011 | 26 Feb 2013 | Satisfied |
| 10002782 View Details | Sicom Limited | ₹ 10.00 | 05 May 2006 | - | 03 Aug 2012 | Satisfied |
| 10002785 View Details | Sicom Limited | ₹ 10.00 | 04 May 2006 | - | 03 Aug 2012 | Satisfied |
| 90094267 View Details | Sicom Limited | ₹ 4.50 | 17 Dec 2005 | 17 Jan 2012 | 03 Aug 2012 | 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.