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Premsons Diversey Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premsons Diversey Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.65 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Jan 2026 in favour of Axis Bank Limited for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.15 Cr
  • Axis Bank Limited : 5.50 Cr

₹16.65 crore

₹15.00 crore

3

State Bank Of India

Creation

14 Jan 2026

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361532 View DetailsState Bank Of India₹ 15.00 05 May 201203 Sep 202224 Apr 2024 Satisfied 150000000.0
101228571 View DetailsAxis Bank Limited₹ 5.50 14 Jan 2026-- Open 55000000.0
100934043 View DetailsOthers₹ 1.50 21 May 2024-- Open 15000000.0
100892977 View DetailsOthers₹ 9.65 13 Mar 2024-- Open 96500000.0
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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.