Premium Estates Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Premium Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 13 Feb 2007 in favour of Icici Bank Limited for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.20 Cr
-
₹2.20 crore
1
Icici Bank Limited
Satisfaction
27 Aug 2010
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036703 View Details | Icici Bank Limited | ₹ 1.10 | 13 Feb 2007 | - | 27 Aug 2010 | Satisfied |
| 10050674 View Details | Icici Bank Limited | ₹ 1.10 | 13 Feb 2007 | - | 27 Aug 2010 | 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.