Premium Agro Exports Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Premium Agro Exports Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Agro Exports Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 07 Jan 2009 in favour of Oriental Bank Of Commerce for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
-
₹1.50 crore
1
Oriental Bank Of Commerce
Satisfaction
13 Nov 2018
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147242 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 07 Jan 2009 | - | 13 Nov 2018 | Satisfied |
| 10106748 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 05 Oct 2007 | - | 12 Oct 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.