Premierworld Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premierworld Technology Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.05 Cr and 14 satisfied charges worth Rs 290.45 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Nov 2013 in favour of State Bank Of India for Rs 21.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.05 Cr
₹21.05 crore
₹290.45 crore
4
State Bank Of India (Lead Bank)
Satisfaction
04 Feb 2021
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222740 View Details | Canara Bank | ₹ 4.89 | 31 Mar 2010 | 21 Jul 2011 | 04 Feb 2021 | Satisfied |
| 10089347 View Details | Canara Bank | ₹ 0.80 | 07 Nov 2007 | - | 04 Feb 2021 | Satisfied |
| 90252479 View Details | Canara Bank | ₹ 0.80 | 13 Jun 2005 | - | 04 Feb 2021 | Satisfied |
| 90251413 View Details | Canara Bank | ₹ 10.91 | 29 Jun 2004 | 19 Jun 2007 | 04 Feb 2021 | Satisfied |
| 10172535 View Details | State Bank Of India | ₹ 9.37 | 19 Aug 2009 | 20 Mar 2013 | 24 Apr 2018 | Satisfied |
| 10071972 View Details | State Bank Of India (Lead Bank) | ₹ 57.36 | 27 Sep 2007 | - | 24 Apr 2018 | Satisfied |
| 10071992 View Details | State Bank Of India (Lead Bank) | ₹ 27.35 | 27 Sep 2007 | 26 Nov 2013 | 24 Apr 2018 | Satisfied |
| 10042967 View Details | State Bank Of India (Lead Bank) | ₹ 48.32 | 24 Feb 2007 | - | 24 Apr 2018 | Satisfied |
| 90251409 View Details | State Bank Of India | ₹ 25.36 | 19 Jun 2004 | - | 24 Apr 2018 | Satisfied |
| 90250301 View Details | State Bank Of India | ₹ 31.12 | 05 Sep 1998 | - | 24 Apr 2018 | 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.