Premix Concrete Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premix Concrete Solutions Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.06 Cr and 11 satisfied charges worth Rs 4.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Nov 2025 for Rs 5.24 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
- Others : 1.56 Cr
₹506.38 lakh
₹463.76 lakh
3
State Bank Of India
Creation
28 Nov 2025
₹52.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879941 View Details | Others | ₹ 9.75 | 07 Mar 2024 | - | 26 Mar 2025 | Satisfied |
| 100310519 View Details | Others | ₹ 8.73 | 30 Nov 2019 | - | 18 Sep 2024 | Satisfied |
| 100359636 View Details | Others | ₹ 123.05 | 21 Mar 2020 | - | 19 Jul 2024 | Satisfied |
| 100094687 View Details | Hdfc Bank Limited | ₹ 28.17 | 09 Mar 2017 | - | 15 Sep 2021 | Satisfied |
| 100094866 View Details | Others | ₹ 10.72 | 29 Mar 2017 | - | 25 Aug 2021 | Satisfied |
| 100085813 View Details | Others | ₹ 45.42 | 28 Feb 2017 | - | 25 Aug 2021 | Satisfied |
| 100072573 View Details | Others | ₹ 69.44 | 13 Jan 2017 | - | 25 Aug 2021 | Satisfied |
| 10623805 View Details | Hdfc Bank Limited | ₹ 121.60 | 03 Mar 2016 | - | 01 Feb 2019 | Satisfied |
| 10592823 View Details | Hdfc Bank Limited | ₹ 12.00 | 04 Sep 2015 | - | 07 Jan 2019 | Satisfied |
| 10588717 View Details | Hdfc Bank Limited | ₹ 22.88 | 28 Aug 2015 | - | 07 Jan 2019 | 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.