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Premraj Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premraj Packagings Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.86 Cr and 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 16 Jan 2024 for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.86 Cr

₹986.49 lakh

₹120.00 lakh

3

Others

Creation

16 Jan 2024

₹62.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342819 View DetailsPunjab National Bank₹ 55.00 24 Feb 201213 Aug 201410 Jan 2023 Satisfied 5500000.0
10026118 View DetailsBank Of Baroda₹ 45.00 23 Sep 2006-29 Sep 2021 Satisfied 4500000.0
90259196 View DetailsBank Of Baroda₹ 20.00 08 Oct 200523 Sep 200629 Sep 2021 Satisfied 2000000.0
100890755 View DetailsOthers₹ 62.00 16 Jan 2024-- Open 6200000.0
100682332 View DetailsOthers₹ 63.00 21 Jan 2023-- Open 6300000.0
100625437 View DetailsOthers₹ 400.00 17 Sep 2022-- Open 40000000.0
100540100 View DetailsOthers₹ 55.59 27 Jan 2022-- Open 5559000.0
100481131 View DetailsOthers₹ 405.90 25 Aug 2021-- Open 40590000.0
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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.