Premium Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Plast Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.12 Cr and 11 satisfied charges worth Rs 19.11 Cr. The most recent charge was created on 16 Dec 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
₹9.12 crore
₹19.11 crore
9
Others
Creation
16 Dec 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554296 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 08 Sep 2014 | - | 07 Jun 2024 | Satisfied |
| 100065270 View Details | Others | ₹ 1.10 | 05 Dec 2016 | - | 13 Oct 2021 | Satisfied |
| 10604008 View Details | The Madhya Pradesh Financial Corporation | ₹ 2.70 | 09 Nov 2015 | - | 13 Oct 2021 | Satisfied |
| 10370330 View Details | Madhya Pradesh Financial Corporation | ₹ 2.10 | 31 Jul 2012 | - | 13 Oct 2021 | Satisfied |
| 100264732 View Details | Yes Bank Limited | ₹ 6.46 | 03 May 2019 | 28 Oct 2020 | 11 Oct 2021 | Satisfied |
| 100058209 View Details | Others | ₹ 2.60 | 24 Jan 2016 | 11 Feb 2019 | 24 May 2019 | Satisfied |
| 10590343 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.20 | 03 Aug 2015 | - | 27 Jan 2017 | Satisfied |
| 10523135 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 15 Sep 2014 | - | 27 Jan 2017 | Satisfied |
| 10414029 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.77 | 22 Mar 2013 | 22 Apr 2015 | 27 Jan 2017 | Satisfied |
| 10186297 View Details | Syndicate Bank | ₹ 0.50 | 24 Sep 2009 | - | 25 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.