Premium Trademart Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jaipur, Rajasthan (India) Active
Premium Trademart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Trademart Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 46.76 Cr. The most recent charge was created on 04 Mar 2021 in favour of Sidbi for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 26.76 Cr
- Sidbi : 20.00 Cr
-
₹4,676.00 lakh
2
Allahabad Bank
Satisfaction
18 Jul 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426122 View Details | Sidbi | ₹ 1,500.00 | 04 Mar 2021 | - | 18 Jul 2023 | Satisfied |
| 10262385 View Details | Allahabad Bank | ₹ 2,376.00 | 29 Dec 2010 | 29 Dec 2012 | 16 Sep 2022 | Satisfied |
| 100205179 View Details | Sidbi | ₹ 500.00 | 05 Sep 2018 | - | 20 Jun 2019 | Satisfied |
| 10339942 View Details | Allahabad Bank | ₹ 300.00 | 07 Feb 2012 | - | 13 Dec 2012 | Satisfied |
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.