Premium Fab & Forge Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New, Delhi (India) Active
Premium Fab & Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Fab & Forge Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.78 Cr and 3 satisfied charges worth Rs 1.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2012 in favour of Canara Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.78 Cr
₹378.00 lakh
₹145.00 lakh
2
Canara Bank
Satisfaction
08 Jun 2012
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168756 View Details | Vijaya Bank | ₹ 35.00 | 18 Jul 2009 | - | 08 Jun 2012 | Satisfied |
| 10119600 View Details | Vijaya Bank | ₹ 30.00 | 06 Sep 2008 | - | 08 Jun 2012 | Satisfied |
| 10119680 View Details | Vijaya Bank | ₹ 80.00 | 13 Aug 2008 | 18 Jul 2009 | 08 Jun 2012 | Satisfied |
| 10352018 View Details | Canara Bank | ₹ 160.00 | 27 Mar 2012 | - | - | Open |
| 10351998 View Details | Canara Bank | ₹ 38.00 | 06 Mar 2012 | - | - | Open |
| 10352047 View Details | Canara Bank | ₹ 180.00 | 06 Mar 2012 | - | - | 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.