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Premium Distributors (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premium Distributors (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.75 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of Maharastra. The most recent charge was created on 31 Aug 2013 in favour of Bank Of Maharastra for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.68 Cr
  • Bank Of Maharastra : 3.07 Cr

₹775.00 lakh

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2

Bank Of Maharashtra

Creation

31 Aug 2013

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450283 View DetailsBank Of Maharastra₹ 32.00 31 Aug 2013-- Open 3200000.0
10375444 View DetailsBank Of Maharashtra₹ 468.00 30 Jul 2012-- Open 46800000.0
10062899 View DetailsBank Of Maharastra₹ 275.00 12 Jul 200729 Jun 2012- Open 27500000.0
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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.