Premium Customer It Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Customer It Services Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 9 satisfied charges worth Rs 41.81 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Oct 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹41.81 crore
6
Others
Satisfaction
06 Aug 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516392 View Details | Others | ₹ 25.00 | 22 Dec 2021 | - | 06 Aug 2024 | Satisfied |
| 100301277 View Details | Others | ₹ 1.40 | 02 Nov 2019 | - | 06 Jun 2024 | Satisfied |
| 100069641 View Details | Standard Chartered Bank | ₹ 1.38 | 22 Aug 2016 | - | 20 Mar 2024 | Satisfied |
| 100192562 View Details | Hdfc Bank Limited | ₹ 0.69 | 21 Apr 2018 | - | 19 Mar 2024 | Satisfied |
| 10618213 View Details | Indusind Bank Ltd. | ₹ 10.00 | 18 Dec 2015 | - | 22 Jun 2022 | Satisfied |
| 10565382 View Details | Deutsche Bank Ag | ₹ 0.60 | 30 Mar 2015 | - | 23 Oct 2019 | Satisfied |
| 10573740 View Details | Deutsche Bank Ag | ₹ 1.00 | 30 Mar 2015 | - | 15 Oct 2019 | Satisfied |
| 10470630 View Details | Indiabulls Housing Finance Limited | ₹ 0.51 | 06 Jan 2014 | - | 25 Jun 2019 | Satisfied |
| 10412616 View Details | Indiabulls Housing Finance Limited | ₹ 1.24 | 29 Jan 2013 | - | 25 Jun 2019 | Satisfied |
| 100819278 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Oct 2023 | - | - | 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.