Premiledifis Urban Space Development Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Premiledifis Urban Space Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premiledifis Urban Space Development Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 97.80 Cr. The most recent charge was created on 29 May 2019 for Rs 25.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 63.00 Cr
- Others : 29.80 Cr
- Canara Bank : 5.00 Cr
₹450.00 lakh
₹9,780.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
16 May 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017782 View Details | Others | ₹ 450.00 | 16 Mar 2016 | - | 16 May 2025 | Satisfied |
| 100270072 View Details | Others | ₹ 2,530.00 | 29 May 2019 | - | 24 Mar 2025 | Satisfied |
| 100044399 View Details | Idbi Trusteeship Services Limited | ₹ 6,300.00 | 27 Jul 2016 | - | 19 Mar 2025 | Satisfied |
| 90149545 View Details | Canara Bank | ₹ 500.00 | 06 Jul 2004 | 07 Jul 2004 | 25 Jul 2015 | 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.