Premium Compostos India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Premium Compostos India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Compostos India Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.11 Cr. The largest open charges are held by Siemens Financial Services Private Limited and Icici Bank Limited. The most recent charge was created on 17 Sep 2020 for Rs 3.37 M and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 3.77 Cr
- Others : 2.74 Cr
- Icici Bank Limited : 2.60 Cr
₹9.11 crore
-
3
Icici Bank Limited
Creation
17 Sep 2020
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383406 View Details | Others | ₹ 0.34 | 17 Sep 2020 | - | - | Open |
| 100382300 View Details | Others | ₹ 0.28 | 27 Aug 2020 | - | - | Open |
| 100281058 View Details | Others | ₹ 1.55 | 06 Aug 2019 | - | - | Open |
| 100097597 View Details | Others | ₹ 0.57 | 06 Mar 2017 | - | - | Open |
| 10594963 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 14 Sep 2015 | - | - | Open |
| 10584616 View Details | Siemens Financial Services Private Limited | ₹ 0.30 | 31 Jul 2015 | - | - | Open |
| 10573706 View Details | Siemens Financial Services Private Limited | ₹ 0.80 | 21 May 2015 | - | - | Open |
| 10560254 View Details | Siemens Financial Services Private Limited | ₹ 0.30 | 16 Mar 2015 | - | - | Open |
| 10489540 View Details | Icici Bank Limited | ₹ 2.60 | 13 Mar 2014 | - | - | Open |
| 10466722 View Details | Siemens Financial Services Private Limited | ₹ 0.15 | 04 Dec 2013 | - | - | 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.