Premratan Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premratan Concast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.15 Cr and 3 satisfied charges worth Rs 13.72 Cr. The most recent charge was created on 21 Jun 2013 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
₹4.15 crore
₹13.72 crore
2
Oriental Bank Of Commerce
Modification
29 Nov 2024
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073479 View Details | Oriental Bank Of Commerce | ₹ 6.86 | 16 Oct 2007 | - | 02 May 2013 | Satisfied |
| 10073480 View Details | Oriental Bank Of Commerce | ₹ 3.86 | 16 Oct 2007 | - | 02 May 2013 | Satisfied |
| 10073478 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 16 Oct 2007 | - | 02 May 2013 | Satisfied |
| 10438968 View Details | Others | ₹ 4.15 | 21 Jun 2013 | 29 Nov 2024 | - | Open |
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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.