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Premsons Embroidery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premsons Embroidery Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr. The largest open charges are held by Haryana State Industrial & Infrasturture Development Corporation Limited and Haryana State Indl. Dev. Corporation Ltd.. The most recent charge was created on 09 Sep 2010 in favour of Haryana State Industrial & Infrasturture Development Corporation Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Haryana State Industrial & Infrasturture Development Corporation Limited : 1.70 Cr
  • Haryana State Indl. Dev. Corporation Ltd. : 1.50 Cr

₹3.20 crore

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2

Haryana State Industrial & Infrasturture Development Corporation Limited

Creation

09 Sep 2010

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242184 View DetailsHaryana State Industrial & Infrasturture Development Corporation Limited₹ 1.70 09 Sep 2010-- Open 17000000.0
90033359 View DetailsHaryana State Indl. Dev. Corporation Ltd.₹ 1.50 25 Jan 199528 Mar 2003- Open 15000000.0
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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

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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.