Premium Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Tools Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 Cr and 2 satisfied charges worth Rs 4.62 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 28 Oct 2014 in favour of Bank Of Maharashtra for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 8.50 Cr
₹8.50 crore
₹4.62 crore
3
Bank Of Maharashtra
Creation
28 Oct 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234320 View Details | Deutsche Bnak | ₹ 3.50 | 12 Apr 1997 | 22 Jun 1999 | 15 Apr 2004 | Satisfied |
| 90234325 View Details | Export-Import Bank Of India | ₹ 1.12 | 29 Apr 1997 | 09 Feb 2000 | 18 Dec 2001 | Satisfied |
| 10532647 View Details | Bank Of Maharashtra | ₹ 0.50 | 28 Oct 2014 | - | - | Open |
| 90235044 View Details | Bank Of Maharashtra | ₹ 4.00 | 15 Apr 2004 | 14 Nov 2013 | - | Open |
| 90235042 View Details | Bank Of Maharashtra | ₹ 4.00 | 13 Apr 2004 | 14 Nov 2013 | - | 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.