Premium Retail Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Premium Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.02 Cr. The largest open charges are held by Hdfc Bank Limited and Rupee Co- Op. Bank Ltd.. The most recent charge was created on 26 Aug 2015 in favour of Hdfc Bank Limited for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
- Rupee Co- Op. Bank Ltd. : 0.01 Cr
₹1.02 crore
-
2
Hdfc Bank Limited
Modification
22 Apr 2021
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588309 View Details | Hdfc Bank Limited | ₹ 0.76 | 26 Aug 2015 | 22 Apr 2021 | - | Open |
| 10504759 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Jun 2014 | - | - | Open |
| 90373855 View Details | Rupee Co- Op. Bank Ltd. | ₹ 0.01 | 30 Mar 1998 | 30 Mar 1998 | - | Open |
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.