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Premjayanti Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Premjayanti Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 3 satisfied charges worth Rs 31.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.95 Cr

₹1.95 crore

₹31.40 crore

3

Others

Creation

07 Jun 2023

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466773 View DetailsOthers₹ 14.40 14 Jun 2021-17 Mar 2022 Satisfied 144000000.0
100169827 View DetailsState Bank Of India₹ 12.00 21 Mar 2018-26 Feb 2019 Satisfied 120000000.0
100047392 View DetailsHdfc Bank Limited₹ 5.00 19 Nov 2014-10 Oct 2017 Satisfied 50000000.0
100731309 View DetailsHdfc Bank Limited₹ 1.95 07 Jun 2023-- Open 19500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.