Premium Steerings Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Premium Steerings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Steerings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 2 satisfied charges worth Rs 35.50 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 19 Jun 2012 in favour of Standard Chartered Bank for Rs 32.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 6.50 Cr
₹6.50 crore
₹35.50 crore
2
Standard Chartered Bank
Satisfaction
27 Jul 2016
₹32.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365434 View Details | Standard Chartered Bank | ₹ 32.75 | 19 Jun 2012 | - | 27 Jul 2016 | Satisfied |
| 90051395 View Details | State Bank Of India | ₹ 2.75 | 14 Mar 2005 | 03 Apr 2012 | 15 Jun 2012 | Satisfied |
| 10364909 View Details | Standard Chartered Bank | ₹ 6.50 | 25 May 2012 | 05 May 2016 | - | 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.