Premiere Facade Llp - Loans (Charges)
Founded in 2019 and headquartered in Tamil Nadu, India.
2019 Chennai, Tamil Nadu (India) Active
Premiere Facade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premiere Facade Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
₹14.00 crore
₹7.00 crore
2
Hdfc Bank Limited
Modification
12 Dec 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706415 View Details | Icici Bank Limited | ₹ 7.00 | 25 Apr 2023 | - | 02 Nov 2023 | Satisfied |
| 100834958 View Details | Hdfc Bank Limited | ₹ 14.00 | 22 Sep 2023 | 12 Dec 2023 | - | 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.