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Premium Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premium Automation Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.96 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 0.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.13 Cr
  • Tata Capital Financial Services Limited : 0.60 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹295.73 lakh

₹75.00 lakh

4

Others

Creation

12 Jun 2025

₹1.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421144 View DetailsCanara Bank₹ 75.00 28 Mar 201321 Oct 201316 Aug 2018 Satisfied 7500000.0
101118213 View DetailsOthers₹ 1.89 12 Jun 2025-- Open 189000.0
101118218 View DetailsOthers₹ 1.89 11 Jun 2025-- Open 189000.0
101115437 View DetailsOthers₹ 1.89 03 Jun 2025-- Open 189000.0
100755710 View DetailsHdfc Bank Limited₹ 23.06 23 May 2023-- Open 2305619.0
100381329 View DetailsTata Capital Financial Services Limited₹ 60.00 28 Sep 2020-- Open 6000000.0
100094820 View DetailsOthers₹ 207.00 16 Feb 201710 Jul 2024- Open 20700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.