Premsons Bajaj Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Premsons Bajaj Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premsons Bajaj Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 1.20 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 01 Jan 2024 in favour of Icici Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.50 Cr
₹2.50 crore
₹1.20 crore
2
Icici Bank Limited
Creation
01 Jan 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278374 View Details | Axis Bank Limited | ₹ 1.20 | 16 Jul 2019 | - | 30 Oct 2023 | Satisfied |
| 100847851 View Details | Icici Bank Limited | ₹ 2.50 | 01 Jan 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.